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
1676
$79K ﹤0.01%
+3,200
1677
$78K ﹤0.01%
+5,957
1678
$77K ﹤0.01%
+11,750
1679
$76K ﹤0.01%
+10,797
1680
$75K ﹤0.01%
+4,003
1681
$74K ﹤0.01%
+3,400
1682
$74K ﹤0.01%
+14,600
1683
$74K ﹤0.01%
+4,468
1684
$73K ﹤0.01%
+3,300
1685
$72K ﹤0.01%
+4,468
1686
$72K ﹤0.01%
+8,900
1687
$72K ﹤0.01%
+1,398
1688
$71K ﹤0.01%
+3,900
1689
$71K ﹤0.01%
+4,747
1690
$71K ﹤0.01%
+6,888
1691
$70K ﹤0.01%
+2,800
1692
$70K ﹤0.01%
+4,400
1693
$69K ﹤0.01%
+4,700
1694
$68K ﹤0.01%
+7,800
1695
$68K ﹤0.01%
+3,400
1696
$68K ﹤0.01%
+608
1697
$68K ﹤0.01%
+4,800
1698
$68K ﹤0.01%
+11,076
1699
$67K ﹤0.01%
+5,718
1700
$67K ﹤0.01%
+700
66 67
68
69 70