SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$502M
3
+$423M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$303M
5
GE icon
GE Aerospace
GE
+$300M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Financials 13.81%
3 Healthcare 11.66%
4 Industrials 10.42%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$772K ﹤0.01%
+91,954
1052
$771K ﹤0.01%
+54,400
1053
$771K ﹤0.01%
+96,000
1054
$769K ﹤0.01%
+28,200
1055
$769K ﹤0.01%
+77,200
1056
$768K ﹤0.01%
+25,530
1057
$767K ﹤0.01%
+101,199
1058
$767K ﹤0.01%
+20,478
1059
$766K ﹤0.01%
+18,100
1060
$765K ﹤0.01%
+91,600
1061
$764K ﹤0.01%
+18,900
1062
$763K ﹤0.01%
+27,336
1063
$763K ﹤0.01%
+20,700
1064
$762K ﹤0.01%
+65,600
1065
$762K ﹤0.01%
+58,400
1066
$760K ﹤0.01%
+28,800
1067
$760K ﹤0.01%
+17,600
1068
$760K ﹤0.01%
+172,051
1069
$759K ﹤0.01%
+48,400
1070
$759K ﹤0.01%
+254,600
1071
$758K ﹤0.01%
+13,333
1072
$758K ﹤0.01%
+51,900
1073
$756K ﹤0.01%
+43,900
1074
$756K ﹤0.01%
+52,300
1075
$756K ﹤0.01%
+337,500
41 42
43
44 45