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
1701
$67K ﹤0.01%
+16,600
1702
$66K ﹤0.01%
+4,800
1703
$65K ﹤0.01%
+7,446
1704
$64K ﹤0.01%
+15,109
1705
$63K ﹤0.01%
+12,000
1706
$63K ﹤0.01%
+2,800
1707
$63K ﹤0.01%
+29,100
1708
$62K ﹤0.01%
+5,700
1709
$61K ﹤0.01%
+16,300
1710
$61K ﹤0.01%
+1,422
1711
$61K ﹤0.01%
+15,300
1712
$61K ﹤0.01%
+1,640
1713
$61K ﹤0.01%
+7,500
1714
$61K ﹤0.01%
+3,600
1715
$60K ﹤0.01%
+10,400
1716
$60K ﹤0.01%
+3,630
1717
$58K ﹤0.01%
+7,900
1718
$58K ﹤0.01%
+1
1719
$58K ﹤0.01%
+2,300
1720
$57K ﹤0.01%
+1,700
1721
$56K ﹤0.01%
+5,212
1722
$56K ﹤0.01%
+2,400
1723
$55K ﹤0.01%
+4,000
1724
$55K ﹤0.01%
+19,800
1725
$55K ﹤0.01%
+1,380
67 68
69
70 71