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
1276
$506K ﹤0.01%
+119,600
1277
$503K ﹤0.01%
+14,900
1278
$502K ﹤0.01%
+20,770
1279
$502K ﹤0.01%
+89,348
1280
$501K ﹤0.01%
+20,200
1281
$501K ﹤0.01%
+32,300
1282
$500K ﹤0.01%
+21,000
1283
$497K ﹤0.01%
+10,830
1284
$494K ﹤0.01%
+27,500
1285
$488K ﹤0.01%
+48,016
1286
$488K ﹤0.01%
+2,738
1287
$487K ﹤0.01%
+58,500
1288
$484K ﹤0.01%
+12,000
1289
$483K ﹤0.01%
+16,264
1290
$482K ﹤0.01%
+91,900
1291
$480K ﹤0.01%
+78,146
1292
$477K ﹤0.01%
+78,000
1293
$476K ﹤0.01%
+9,246
1294
$473K ﹤0.01%
+18,000
1295
$470K ﹤0.01%
+6,500
1296
$467K ﹤0.01%
+53,200
1297
$466K ﹤0.01%
+114,718
1298
$465K ﹤0.01%
+8,345
1299
$461K ﹤0.01%
+11,890
1300
$459K ﹤0.01%
+2,100
50 51
52
53 54