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
126
$52.3M 0.23%
+2,076,000
127
$51.3M 0.22%
+1,244,688
128
$51.3M 0.22%
+1,512,748
129
$51.2M 0.22%
+572,638
130
$50.7M 0.22%
+745,600
131
$50.6M 0.22%
+2,325,068
132
$50.4M 0.22%
+483,000
133
$50.1M 0.22%
+1,298,903
134
$49.8M 0.21%
+317,854
135
$49M 0.21%
+1,185,318
136
$48.9M 0.21%
+668,767
137
$48.7M 0.21%
+1,840,420
138
$48.2M 0.21%
+732,200
139
$48.2M 0.21%
+1,229,236
140
$48.1M 0.21%
+641,454
141
$47.4M 0.2%
+830,904
142
$46.8M 0.2%
+1,058,862
143
$46.8M 0.2%
+1,798,000
144
$46.5M 0.2%
+1,396,500
145
$46.5M 0.2%
+1,015,814
146
$46.3M 0.2%
+565,524
147
$45.9M 0.2%
+1,650,000
148
$45.3M 0.19%
+943,200
149
$45.2M 0.19%
+523,100
150
$45.1M 0.19%
+617,900
4 5
6
7 8