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
1201
$613K ﹤0.01%
+22,800
1202
$612K ﹤0.01%
+45,047
1203
$610K ﹤0.01%
+10,050
1204
$609K ﹤0.01%
+36,926
1205
$609K ﹤0.01%
+29,783
1206
$608K ﹤0.01%
+23,316
1207
$601K ﹤0.01%
+26,340
1208
$599K ﹤0.01%
+30,100
1209
$596K ﹤0.01%
+31,960
1210
$595K ﹤0.01%
+40,400
1211
$593K ﹤0.01%
+40,400
1212
$591K ﹤0.01%
+29,900
1213
$590K ﹤0.01%
+53,600
1214
$589K ﹤0.01%
+99,200
1215
$589K ﹤0.01%
+112,600
1216
$584K ﹤0.01%
+174,800
1217
$583K ﹤0.01%
+75,100
1218
$583K ﹤0.01%
+8,500
1219
$582K ﹤0.01%
+53,500
1220
$582K ﹤0.01%
+29,428
1221
$581K ﹤0.01%
+11,700
1222
$579K ﹤0.01%
+27,500
1223
$579K ﹤0.01%
+45,200
1224
$578K ﹤0.01%
+72,100
1225
$577K ﹤0.01%
+109,400
47 48
49
50 51