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
1476
$226K ﹤0.01%
+25,000
1477
$224K ﹤0.01%
+24
1478
$224K ﹤0.01%
+19,545
1479
$222K ﹤0.01%
+9,067
1480
$222K ﹤0.01%
+5,500
1481
$220K ﹤0.01%
+6,300
1482
$219K ﹤0.01%
+9,900
1483
$218K ﹤0.01%
+4,182
1484
$216K ﹤0.01%
+10,300
1485
$215K ﹤0.01%
+7,574
1486
$213K ﹤0.01%
+26,400
1487
$213K ﹤0.01%
+1,260
1488
$212K ﹤0.01%
+9,450
1489
$211K ﹤0.01%
+24,800
1490
$210K ﹤0.01%
+4,156
1491
$209K ﹤0.01%
+11,582
1492
$208K ﹤0.01%
+10,611
1493
$206K ﹤0.01%
+4,582
1494
$206K ﹤0.01%
+25,200
1495
$205K ﹤0.01%
+5,400
1496
$204K ﹤0.01%
+5,500
1497
$204K ﹤0.01%
+13,600
1498
$203K ﹤0.01%
+8,800
1499
$202K ﹤0.01%
+7,350
1500
$201K ﹤0.01%
+7,425
58 59
60
61 62