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
1426
$278K ﹤0.01%
+3,600
1427
$278K ﹤0.01%
+2,515
1428
$277K ﹤0.01%
+39,200
1429
$277K ﹤0.01%
+4,260
1430
$274K ﹤0.01%
+4,254
1431
$273K ﹤0.01%
+17,200
1432
$269K ﹤0.01%
+9,802
1433
$269K ﹤0.01%
+11,400
1434
$268K ﹤0.01%
+5,700
1435
$268K ﹤0.01%
+2,010
1436
$267K ﹤0.01%
+7,318
1437
$267K ﹤0.01%
+148,314
1438
$265K ﹤0.01%
+8,656
1439
$265K ﹤0.01%
+346
1440
$265K ﹤0.01%
+17,600
1441
$265K ﹤0.01%
+35,100
1442
$264K ﹤0.01%
+4,240
1443
$264K ﹤0.01%
+13,000
1444
$263K ﹤0.01%
+4,214
1445
$261K ﹤0.01%
+6,900
1446
$260K ﹤0.01%
+4,410
1447
$259K ﹤0.01%
+5,200
1448
$259K ﹤0.01%
+57,700
1449
$257K ﹤0.01%
+10,600
1450
$255K ﹤0.01%
+3,600
56 57
58
59 60