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
1301
$458K ﹤0.01%
+15,600
1302
$457K ﹤0.01%
+13,868
1303
$457K ﹤0.01%
+34,809
1304
$456K ﹤0.01%
+13,030
1305
$456K ﹤0.01%
+101,600
1306
$456K ﹤0.01%
+9,600
1307
$456K ﹤0.01%
+9,500
1308
$455K ﹤0.01%
+16,800
1309
$454K ﹤0.01%
+8,260
1310
$452K ﹤0.01%
+6,900
1311
$450K ﹤0.01%
+1,289
1312
$449K ﹤0.01%
+59,760
1313
$447K ﹤0.01%
+42,534
1314
$446K ﹤0.01%
+67,790
1315
$444K ﹤0.01%
+38,532
1316
$444K ﹤0.01%
+66,100
1317
$442K ﹤0.01%
+31,100
1318
$438K ﹤0.01%
+8,780
1319
$435K ﹤0.01%
+38,684
1320
$433K ﹤0.01%
+8,000
1321
$432K ﹤0.01%
+21,500
1322
$428K ﹤0.01%
+37,584
1323
$428K ﹤0.01%
+8,300
1324
$424K ﹤0.01%
+7,500
1325
$422K ﹤0.01%
+13,600
51 52
53
54 55