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
1076
$755K ﹤0.01%
+67,677
1077
$753K ﹤0.01%
+59,800
1078
$751K ﹤0.01%
+31,300
1079
$750K ﹤0.01%
+51,003
1080
$749K ﹤0.01%
+81,300
1081
$746K ﹤0.01%
+95,300
1082
$745K ﹤0.01%
+14,692
1083
$744K ﹤0.01%
+14,100
1084
$744K ﹤0.01%
+10,800
1085
$744K ﹤0.01%
+26,000
1086
$743K ﹤0.01%
+17,312
1087
$741K ﹤0.01%
+119,700
1088
$739K ﹤0.01%
+48,300
1089
$739K ﹤0.01%
+36,400
1090
$738K ﹤0.01%
+104,300
1091
$738K ﹤0.01%
+29,600
1092
$737K ﹤0.01%
+33,600
1093
$736K ﹤0.01%
+66,600
1094
$735K ﹤0.01%
+35,800
1095
$735K ﹤0.01%
+93,700
1096
$733K ﹤0.01%
+45,900
1097
$731K ﹤0.01%
+48,800
1098
$729K ﹤0.01%
+20,800
1099
$729K ﹤0.01%
+54,261
1100
$728K ﹤0.01%
+66,700
42 43
44
45 46