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
1601
$119K ﹤0.01%
+2,103
1602
$118K ﹤0.01%
+6,100
1603
$118K ﹤0.01%
+10,331
1604
$118K ﹤0.01%
+6,900
1605
$118K ﹤0.01%
+13,500
1606
$117K ﹤0.01%
+293
1607
$116K ﹤0.01%
+1,491
1608
$116K ﹤0.01%
+6,702
1609
$114K ﹤0.01%
+6,900
1610
$113K ﹤0.01%
+1,408
1611
$111K ﹤0.01%
+11,959
1612
$111K ﹤0.01%
+4,500
1613
$110K ﹤0.01%
+2,400
1614
$110K ﹤0.01%
+728
1615
$110K ﹤0.01%
+3,165
1616
$110K ﹤0.01%
+6,400
1617
$109K ﹤0.01%
+2,422
1618
$108K ﹤0.01%
+10,632
1619
$108K ﹤0.01%
+6,329
1620
$106K ﹤0.01%
+3,444
1621
$106K ﹤0.01%
+15,900
1622
$105K ﹤0.01%
+8,900
1623
$105K ﹤0.01%
+447
1624
$105K ﹤0.01%
+96
1625
$104K ﹤0.01%
+5,200
63 64
65
66 67