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
1751
$43K ﹤0.01%
+1,770
1752
$43K ﹤0.01%
+3,100
1753
$42K ﹤0.01%
+2,300
1754
$42K ﹤0.01%
+2,100
1755
$41K ﹤0.01%
+567
1756
$40K ﹤0.01%
+1,800
1757
$40K ﹤0.01%
+4,561
1758
$40K ﹤0.01%
+5,000
1759
$39K ﹤0.01%
+480
1760
$39K ﹤0.01%
+1,375
1761
$39K ﹤0.01%
+4,561
1762
$39K ﹤0.01%
+3,700
1763
$39K ﹤0.01%
+2,600
1764
$38K ﹤0.01%
+5,900
1765
$38K ﹤0.01%
+270
1766
$37K ﹤0.01%
+821
1767
$36K ﹤0.01%
+900
1768
$36K ﹤0.01%
+2,700
1769
$35K ﹤0.01%
+1,200
1770
$34K ﹤0.01%
+5,600
1771
$34K ﹤0.01%
+2,100
1772
$34K ﹤0.01%
+1,800
1773
$33K ﹤0.01%
+7,200
1774
$32K ﹤0.01%
+2,400
1775
$32K ﹤0.01%
+1,100
69 70
71
72 73