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
1151
$672K ﹤0.01%
+117,400
1152
$672K ﹤0.01%
+24,943
1153
$671K ﹤0.01%
+39,084
1154
$669K ﹤0.01%
+1,425
1155
$668K ﹤0.01%
+19,400
1156
$663K ﹤0.01%
+5,880
1157
$661K ﹤0.01%
+35,232
1158
$660K ﹤0.01%
+14,528
1159
$659K ﹤0.01%
+7,000
1160
$659K ﹤0.01%
+104,300
1161
$658K ﹤0.01%
+103,700
1162
$657K ﹤0.01%
+46,700
1163
$657K ﹤0.01%
+9,200
1164
$654K ﹤0.01%
+70,600
1165
$653K ﹤0.01%
+34,809
1166
$651K ﹤0.01%
+38,300
1167
$651K ﹤0.01%
+15,100
1168
$647K ﹤0.01%
+135,000
1169
$647K ﹤0.01%
+26,600
1170
$645K ﹤0.01%
+19,500
1171
$645K ﹤0.01%
+30,400
1172
$644K ﹤0.01%
+53,300
1173
$643K ﹤0.01%
+65,102
1174
$641K ﹤0.01%
+13,522
1175
$641K ﹤0.01%
+9,500
45 46
47
48 49