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
1351
$384K ﹤0.01%
+57,500
1352
$383K ﹤0.01%
+24,900
1353
$383K ﹤0.01%
+28,250
1354
$381K ﹤0.01%
+20,400
1355
$379K ﹤0.01%
+7,600
1356
$378K ﹤0.01%
+67,500
1357
$377K ﹤0.01%
+14,684
1358
$377K ﹤0.01%
+6,327
1359
$375K ﹤0.01%
+39,835
1360
$375K ﹤0.01%
+6,100
1361
$372K ﹤0.01%
+18,300
1362
$369K ﹤0.01%
+15,075
1363
$363K ﹤0.01%
+14,775
1364
$358K ﹤0.01%
+17,813
1365
$356K ﹤0.01%
+50,000
1366
$354K ﹤0.01%
+60,124
1367
$353K ﹤0.01%
+2,441
1368
$353K ﹤0.01%
+25,200
1369
$353K ﹤0.01%
+1,606
1370
$351K ﹤0.01%
+4,320
1371
$350K ﹤0.01%
+4,808
1372
$350K ﹤0.01%
+11,820
1373
$349K ﹤0.01%
+20,900
1374
$346K ﹤0.01%
+31,272
1375
$345K ﹤0.01%
+11,539
53 54
55
56 57