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
1126
$697K ﹤0.01%
+42,627
1127
$697K ﹤0.01%
+10,251
1128
$697K ﹤0.01%
+15,451
1129
$695K ﹤0.01%
+22,200
1130
$695K ﹤0.01%
+18,291
1131
$695K ﹤0.01%
+47,000
1132
$695K ﹤0.01%
+45,420
1133
$694K ﹤0.01%
+17,916
1134
$693K ﹤0.01%
+52,300
1135
$691K ﹤0.01%
+6,417
1136
$690K ﹤0.01%
+20,700
1137
$688K ﹤0.01%
+13,076
1138
$687K ﹤0.01%
+21,500
1139
$686K ﹤0.01%
+34,600
1140
$686K ﹤0.01%
+38,000
1141
$685K ﹤0.01%
+39,100
1142
$684K ﹤0.01%
+27,900
1143
$682K ﹤0.01%
+190,200
1144
$682K ﹤0.01%
+47,746
1145
$681K ﹤0.01%
+37,880
1146
$681K ﹤0.01%
+8,800
1147
$680K ﹤0.01%
+45,900
1148
$677K ﹤0.01%
+101,300
1149
$674K ﹤0.01%
+29,078
1150
$673K ﹤0.01%
+19,896
44 45
46
47 48