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
1526
$177K ﹤0.01%
+58,800
1527
$176K ﹤0.01%
+420
1528
$176K ﹤0.01%
+7,300
1529
$174K ﹤0.01%
+6,300
1530
$172K ﹤0.01%
+6,658
1531
$171K ﹤0.01%
+16,236
1532
$169K ﹤0.01%
+8,191
1533
$167K ﹤0.01%
+9,500
1534
$166K ﹤0.01%
+4,468
1535
$166K ﹤0.01%
+16,500
1536
$165K ﹤0.01%
+32,017
1537
$165K ﹤0.01%
+12,159
1538
$165K ﹤0.01%
+12,100
1539
$164K ﹤0.01%
+7,900
1540
$163K ﹤0.01%
+47,200
1541
$162K ﹤0.01%
+16,000
1542
$161K ﹤0.01%
+874
1543
$160K ﹤0.01%
+5,800
1544
$160K ﹤0.01%
+2,080
1545
$160K ﹤0.01%
+5,032
1546
$159K ﹤0.01%
+2,188
1547
$157K ﹤0.01%
+3,537
1548
$156K ﹤0.01%
+11,200
1549
$156K ﹤0.01%
+10,517
1550
$156K ﹤0.01%
+2,800
60 61
62
63 64