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
1726
$55K ﹤0.01%
+1,800
1727
$54K ﹤0.01%
+3,000
1728
$54K ﹤0.01%
+2,700
1729
$54K ﹤0.01%
+10,145
1730
$53K ﹤0.01%
+1,100
1731
$53K ﹤0.01%
+3,351
1732
$52K ﹤0.01%
+2,886
1733
$51K ﹤0.01%
+4,003
1734
$51K ﹤0.01%
+5,399
1735
$50K ﹤0.01%
+1,604
1736
$50K ﹤0.01%
+25,036
1737
$49K ﹤0.01%
+2,500
1738
$49K ﹤0.01%
+1,500
1739
$49K ﹤0.01%
+3,700
1740
$47K ﹤0.01%
+3,700
1741
$46K ﹤0.01%
+1,900
1742
$46K ﹤0.01%
+1,900
1743
$45K ﹤0.01%
+8,000
1744
$45K ﹤0.01%
+18,056
1745
$44K ﹤0.01%
+102
1746
$44K ﹤0.01%
+2,800
1747
$43K ﹤0.01%
+2,800
1748
$43K ﹤0.01%
+1,142
1749
$43K ﹤0.01%
+1,200
1750
$43K ﹤0.01%
+2,200
68 69
70
71 72