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
151
$44.9M 0.19%
+6,168,200
152
$44.2M 0.19%
+1,243,000
153
$43.6M 0.19%
+3,635,000
154
$43.5M 0.19%
+656,734
155
$43.5M 0.19%
+518,340
156
$42.7M 0.18%
+2,095,000
157
$42.3M 0.18%
+762,642
158
$42M 0.18%
+1,115,723
159
$42M 0.18%
+686,982
160
$41.2M 0.18%
+1,002,370
161
$41M 0.18%
+1,290,000
162
$40.7M 0.18%
+1,167,318
163
$40.6M 0.17%
+468,212
164
$40.5M 0.17%
+490,428
165
$40.3M 0.17%
+881,300
166
$40.3M 0.17%
+1,306,000
167
$40.2M 0.17%
+599,300
168
$40M 0.17%
+616,971
169
$39.7M 0.17%
+1,303,185
170
$39.3M 0.17%
+1,931,320
171
$39.2M 0.17%
+1,425,000
172
$39.1M 0.17%
+817,710
173
$38.8M 0.17%
+778,904
174
$38.7M 0.17%
+1,026,327
175
$38.6M 0.17%
+1,137,578
5 6
7
8 9