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
1626
$103K ﹤0.01%
+4,300
1627
$103K ﹤0.01%
+1,956
1628
$102K ﹤0.01%
+5,771
1629
$102K ﹤0.01%
+8,842
1630
$101K ﹤0.01%
+6,500
1631
$101K ﹤0.01%
+3,000
1632
$101K ﹤0.01%
+13,100
1633
$101K ﹤0.01%
+400
1634
$101K ﹤0.01%
+400
1635
$99K ﹤0.01%
+15,900
1636
$99K ﹤0.01%
+3,120
1637
$98K ﹤0.01%
+8,563
1638
$98K ﹤0.01%
+5,771
1639
$97K ﹤0.01%
+1,956
1640
$97K ﹤0.01%
+4,000
1641
$97K ﹤0.01%
+8,500
1642
$96K ﹤0.01%
+4,500
1643
$96K ﹤0.01%
+11,000
1644
$95K ﹤0.01%
+3,500
1645
$93K ﹤0.01%
+3,100
1646
$93K ﹤0.01%
+12,658
1647
$92K ﹤0.01%
+12,000
1648
$92K ﹤0.01%
+7,911
1649
$91K ﹤0.01%
+4,000
1650
$91K ﹤0.01%
+7,049
64 65
66
67 68