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
101
$60.7M 0.26%
+395,799
102
$60.6M 0.26%
+2,123,200
103
$60.2M 0.26%
+710,810
104
$60M 0.26%
+3,555,787
105
$59.5M 0.26%
+919,700
106
$58.5M 0.25%
+1,325,286
107
$58.3M 0.25%
+1,165,000
108
$57.1M 0.25%
+1,579,490
109
$57.1M 0.25%
+1,395,844
110
$57M 0.25%
+1,000,000
111
$57M 0.24%
+1,274,608
112
$56.7M 0.24%
+937,288
113
$56.3M 0.24%
+571,046
114
$55.9M 0.24%
+1,170,000
115
$55.6M 0.24%
+1,140,484
116
$54.9M 0.24%
+842,494
117
$54.6M 0.23%
+1,318,179
118
$54.6M 0.23%
+234,737
119
$54.2M 0.23%
+2,809,000
120
$54.1M 0.23%
+269,000
121
$53.9M 0.23%
+478,748
122
$53.7M 0.23%
+816,963
123
$53.2M 0.23%
+540,000
124
$52.7M 0.23%
+1,562,300
125
$52.3M 0.23%
+1,495,920
3 4
5
6 7