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
1451
$254K ﹤0.01%
+12,443
1452
$249K ﹤0.01%
+41,000
1453
$248K ﹤0.01%
+1,300
1454
$247K ﹤0.01%
+17,200
1455
$245K ﹤0.01%
+32,600
1456
$244K ﹤0.01%
+14,314
1457
$242K ﹤0.01%
+4,281
1458
$241K ﹤0.01%
+735
1459
$241K ﹤0.01%
+5,600
1460
$240K ﹤0.01%
+14,600
1461
$240K ﹤0.01%
+11,914
1462
$238K ﹤0.01%
+9,162
1463
$237K ﹤0.01%
+10,507
1464
$237K ﹤0.01%
+3,800
1465
$237K ﹤0.01%
+4,975
1466
$236K ﹤0.01%
+21,900
1467
$236K ﹤0.01%
+11,500
1468
$234K ﹤0.01%
+3,160
1469
$233K ﹤0.01%
+12,600
1470
$233K ﹤0.01%
+5,000
1471
$232K ﹤0.01%
+8,144
1472
$232K ﹤0.01%
+10,257
1473
$230K ﹤0.01%
+20,522
1474
$227K ﹤0.01%
+6,900
1475
$227K ﹤0.01%
+10,575
57 58
59
60 61