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
1176
$641K ﹤0.01%
+13,800
1177
$640K ﹤0.01%
+32,000
1178
$638K ﹤0.01%
+11,022
1179
$637K ﹤0.01%
+45,600
1180
$637K ﹤0.01%
+36,900
1181
$637K ﹤0.01%
+19,300
1182
$637K ﹤0.01%
+28,100
1183
$635K ﹤0.01%
+84,700
1184
$634K ﹤0.01%
+70,541
1185
$633K ﹤0.01%
+20,424
1186
$632K ﹤0.01%
+40,700
1187
$632K ﹤0.01%
+15,800
1188
$631K ﹤0.01%
+26,700
1189
$631K ﹤0.01%
+45,500
1190
$631K ﹤0.01%
+25,400
1191
$631K ﹤0.01%
+31,500
1192
$630K ﹤0.01%
+100,600
1193
$628K ﹤0.01%
+45,100
1194
$626K ﹤0.01%
+21,300
1195
$623K ﹤0.01%
+120,000
1196
$622K ﹤0.01%
+43,900
1197
$616K ﹤0.01%
+212,300
1198
$615K ﹤0.01%
+50,200
1199
$614K ﹤0.01%
+32,045
1200
$614K ﹤0.01%
+12,900
46 47
48
49 50