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
1376
$344K ﹤0.01%
+19,266
1377
$343K ﹤0.01%
+24,300
1378
$343K ﹤0.01%
+1,233
1379
$341K ﹤0.01%
+6,800
1380
$340K ﹤0.01%
+18,700
1381
$339K ﹤0.01%
+27,800
1382
$338K ﹤0.01%
+145,200
1383
$337K ﹤0.01%
+6,100
1384
$336K ﹤0.01%
+22,700
1385
$336K ﹤0.01%
+840
1386
$335K ﹤0.01%
+4,300
1387
$334K ﹤0.01%
+13,400
1388
$334K ﹤0.01%
+11,600
1389
$331K ﹤0.01%
+3,355
1390
$330K ﹤0.01%
+11,100
1391
$330K ﹤0.01%
+27,848
1392
$329K ﹤0.01%
+5,400
1393
$328K ﹤0.01%
+32,000
1394
$328K ﹤0.01%
+22,200
1395
$328K ﹤0.01%
+35,088
1396
$327K ﹤0.01%
+3,900
1397
$327K ﹤0.01%
+19,300
1398
$324K ﹤0.01%
+10,200
1399
$324K ﹤0.01%
+22,800
1400
$324K ﹤0.01%
+19,638
54 55
56
57 58