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
1551
$154K ﹤0.01%
+9,121
1552
$153K ﹤0.01%
+6,236
1553
$152K ﹤0.01%
+6,716
1554
$151K ﹤0.01%
+3,800
1555
$151K ﹤0.01%
+7,400
1556
$149K ﹤0.01%
+15,050
1557
$149K ﹤0.01%
+2,000
1558
$149K ﹤0.01%
+1,320
1559
$148K ﹤0.01%
+1,900
1560
$148K ﹤0.01%
+9,773
1561
$148K ﹤0.01%
+7,400
1562
$147K ﹤0.01%
+3,500
1563
$147K ﹤0.01%
+6,981
1564
$146K ﹤0.01%
+4,700
1565
$146K ﹤0.01%
+6,267
1566
$146K ﹤0.01%
+8,700
1567
$146K ﹤0.01%
+13,600
1568
$145K ﹤0.01%
+7,500
1569
$145K ﹤0.01%
+3,258
1570
$143K ﹤0.01%
+11,355
1571
$143K ﹤0.01%
+4,100
1572
$142K ﹤0.01%
+12,160
1573
$142K ﹤0.01%
+5,700
1574
$141K ﹤0.01%
+13,600
1575
$141K ﹤0.01%
+8,000
61 62
63
64 65