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
1101
$728K ﹤0.01%
+83,600
1102
$726K ﹤0.01%
+23,210
1103
$726K ﹤0.01%
+36,019
1104
$726K ﹤0.01%
+122,795
1105
$722K ﹤0.01%
+21,211
1106
$722K ﹤0.01%
+15,809
1107
$720K ﹤0.01%
+23,000
1108
$719K ﹤0.01%
+33,517
1109
$719K ﹤0.01%
+24,571
1110
$719K ﹤0.01%
+51,500
1111
$717K ﹤0.01%
+9,536
1112
$714K ﹤0.01%
+11,000
1113
$713K ﹤0.01%
+52,200
1114
$712K ﹤0.01%
+32,800
1115
$709K ﹤0.01%
+53,700
1116
$708K ﹤0.01%
+48,025
1117
$707K ﹤0.01%
+44,500
1118
$707K ﹤0.01%
+353,500
1119
$705K ﹤0.01%
+56,900
1120
$705K ﹤0.01%
+38,248
1121
$703K ﹤0.01%
+37,000
1122
$699K ﹤0.01%
+35,700
1123
$698K ﹤0.01%
+28,400
1124
$697K ﹤0.01%
+61,759
1125
$697K ﹤0.01%
+45,100
43 44
45
46 47