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
1501
$201K ﹤0.01%
+4,500
1502
$200K ﹤0.01%
+8,505
1503
$200K ﹤0.01%
+4,600
1504
$200K ﹤0.01%
+3,600
1505
$199K ﹤0.01%
+8,564
1506
$197K ﹤0.01%
+1,130
1507
$196K ﹤0.01%
+2,000
1508
$195K ﹤0.01%
+12,600
1509
$195K ﹤0.01%
+3,500
1510
$195K ﹤0.01%
+11,700
1511
$192K ﹤0.01%
+28,945
1512
$191K ﹤0.01%
+86,957
1513
$191K ﹤0.01%
+2,886
1514
$191K ﹤0.01%
+8,842
1515
$188K ﹤0.01%
+3,500
1516
$186K ﹤0.01%
+17,777
1517
$184K ﹤0.01%
+7,400
1518
$184K ﹤0.01%
+4,600
1519
$183K ﹤0.01%
+28,945
1520
$183K ﹤0.01%
+5,188
1521
$182K ﹤0.01%
+15,000
1522
$180K ﹤0.01%
+5,300
1523
$180K ﹤0.01%
+7,800
1524
$180K ﹤0.01%
+5,100
1525
$178K ﹤0.01%
+5,800
59 60
61
62 63