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
1576
$136K ﹤0.01%
+3,200
1577
$134K ﹤0.01%
+22,445
1578
$134K ﹤0.01%
+1,406
1579
$132K ﹤0.01%
+4,300
1580
$131K ﹤0.01%
+5,026
1581
$129K ﹤0.01%
+1,124
1582
$129K ﹤0.01%
+8,200
1583
$128K ﹤0.01%
+3,000
1584
$128K ﹤0.01%
+4,600
1585
$128K ﹤0.01%
+6,000
1586
$127K ﹤0.01%
+5,771
1587
$127K ﹤0.01%
+30,100
1588
$125K ﹤0.01%
+7,900
1589
$125K ﹤0.01%
+1,285
1590
$125K ﹤0.01%
+9,233
1591
$125K ﹤0.01%
+9,000
1592
$125K ﹤0.01%
+15,636
1593
$125K ﹤0.01%
+5,400
1594
$124K ﹤0.01%
+2,760
1595
$123K ﹤0.01%
+5,871
1596
$123K ﹤0.01%
+7,557
1597
$123K ﹤0.01%
+1,400
1598
$122K ﹤0.01%
+6,200
1599
$122K ﹤0.01%
+3,900
1600
$121K ﹤0.01%
+4,468
62 63
64
65 66