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
1326
$421K ﹤0.01%
+9,000
1327
$416K ﹤0.01%
+65,900
1328
$413K ﹤0.01%
+10,372
1329
$411K ﹤0.01%
+10,724
1330
$410K ﹤0.01%
+63,500
1331
$409K ﹤0.01%
+23,500
1332
$409K ﹤0.01%
+24,100
1333
$407K ﹤0.01%
+4,507
1334
$406K ﹤0.01%
+21,507
1335
$406K ﹤0.01%
+2,289
1336
$404K ﹤0.01%
+14,706
1337
$403K ﹤0.01%
+20,599
1338
$400K ﹤0.01%
+6,024
1339
$400K ﹤0.01%
+9,400
1340
$399K ﹤0.01%
+19,700
1341
$396K ﹤0.01%
+32,200
1342
$395K ﹤0.01%
+51,300
1343
$393K ﹤0.01%
+15,800
1344
$393K ﹤0.01%
+27,550
1345
$391K ﹤0.01%
+27,300
1346
$390K ﹤0.01%
+23,300
1347
$389K ﹤0.01%
+35,400
1348
$387K ﹤0.01%
+59,300
1349
$386K ﹤0.01%
+20,000
1350
$384K ﹤0.01%
+13,545
52 53
54
55 56