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
1651
$90K ﹤0.01%
+2,200
1652
$90K ﹤0.01%
+485
1653
$89K ﹤0.01%
+3,800
1654
$89K ﹤0.01%
+4,468
1655
$89K ﹤0.01%
+6,300
1656
$89K ﹤0.01%
+3,992
1657
$88K ﹤0.01%
+7,200
1658
$88K ﹤0.01%
+2,852
1659
$86K ﹤0.01%
+38,900
1660
$85K ﹤0.01%
+1,460
1661
$85K ﹤0.01%
+5,704
1662
$85K ﹤0.01%
+4,468
1663
$84K ﹤0.01%
+5,624
1664
$84K ﹤0.01%
+26,700
1665
$83K ﹤0.01%
+10,112
1666
$82K ﹤0.01%
+6,900
1667
$82K ﹤0.01%
+14,600
1668
$81K ﹤0.01%
+9,959
1669
$81K ﹤0.01%
+4,100
1670
$80K ﹤0.01%
+7,074
1671
$80K ﹤0.01%
+1,350
1672
$80K ﹤0.01%
+3,200
1673
$80K ﹤0.01%
+3,640
1674
$80K ﹤0.01%
+2,400
1675
$79K ﹤0.01%
+2,800
65 66
67
68 69