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
1401
$322K ﹤0.01%
+14,147
1402
$309K ﹤0.01%
+5,244
1403
$308K ﹤0.01%
+19,583
1404
$307K ﹤0.01%
+2,900
1405
$307K ﹤0.01%
+18,898
1406
$304K ﹤0.01%
+10,700
1407
$304K ﹤0.01%
+22
1408
$302K ﹤0.01%
+7,900
1409
$301K ﹤0.01%
+13,700
1410
$301K ﹤0.01%
+7,962
1411
$297K ﹤0.01%
+21,594
1412
$296K ﹤0.01%
+25,223
1413
$295K ﹤0.01%
+25,400
1414
$295K ﹤0.01%
+12,600
1415
$294K ﹤0.01%
+7,260
1416
$290K ﹤0.01%
+2,000
1417
$288K ﹤0.01%
+29,363
1418
$288K ﹤0.01%
+10,800
1419
$286K ﹤0.01%
+3,950
1420
$286K ﹤0.01%
+8,490
1421
$282K ﹤0.01%
+13,700
1422
$282K ﹤0.01%
+14,500
1423
$282K ﹤0.01%
+36,100
1424
$280K ﹤0.01%
+16,000
1425
$278K ﹤0.01%
+26,480
55 56
57
58 59