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
1226
$573K ﹤0.01%
+21,000
1227
$572K ﹤0.01%
+10,600
1228
$572K ﹤0.01%
+81,100
1229
$572K ﹤0.01%
+19,900
1230
$571K ﹤0.01%
+13,216
1231
$569K ﹤0.01%
+24,300
1232
$565K ﹤0.01%
+1,375
1233
$563K ﹤0.01%
+34,200
1234
$562K ﹤0.01%
+27,040
1235
$562K ﹤0.01%
+449
1236
$561K ﹤0.01%
+38,100
1237
$559K ﹤0.01%
+84,500
1238
$558K ﹤0.01%
+62,800
1239
$558K ﹤0.01%
+23,900
1240
$557K ﹤0.01%
+51,600
1241
$556K ﹤0.01%
+32,978
1242
$551K ﹤0.01%
+24,200
1243
$548K ﹤0.01%
+9,929
1244
$548K ﹤0.01%
+120,960
1245
$548K ﹤0.01%
+11,700
1246
$546K ﹤0.01%
+14,400
1247
$544K ﹤0.01%
+11,100
1248
$543K ﹤0.01%
+41,600
1249
$543K ﹤0.01%
+25,800
1250
$543K ﹤0.01%
+6,143
48 49
50
51 52