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
1251
$538K ﹤0.01%
+44,500
1252
$536K ﹤0.01%
+14,900
1253
$534K ﹤0.01%
+23,175
1254
$532K ﹤0.01%
+12,400
1255
$531K ﹤0.01%
+125,500
1256
$530K ﹤0.01%
+13,882
1257
$530K ﹤0.01%
+112,655
1258
$528K ﹤0.01%
+19,000
1259
$527K ﹤0.01%
+11,764
1260
$527K ﹤0.01%
+13,600
1261
$526K ﹤0.01%
+31,600
1262
$524K ﹤0.01%
+14,799
1263
$524K ﹤0.01%
+23,454
1264
$523K ﹤0.01%
+18,600
1265
$521K ﹤0.01%
+11,500
1266
$520K ﹤0.01%
+10,302
1267
$520K ﹤0.01%
+15,400
1268
$519K ﹤0.01%
+44,100
1269
$517K ﹤0.01%
+24,900
1270
$512K ﹤0.01%
+22,786
1271
$511K ﹤0.01%
+83,500
1272
$511K ﹤0.01%
+48,118
1273
$508K ﹤0.01%
+72,159
1274
$508K ﹤0.01%
+14,900
1275
$507K ﹤0.01%
+15,600
49 50
51
52 53