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
1776
$30K ﹤0.01%
+1,700
1777
$30K ﹤0.01%
+1,100
1778
$30K ﹤0.01%
+900
1779
$29K ﹤0.01%
+1,956
1780
$29K ﹤0.01%
+700
1781
$29K ﹤0.01%
+2,100
1782
$28K ﹤0.01%
+3,165
1783
$28K ﹤0.01%
+500
1784
$27K ﹤0.01%
+1,956
1785
$27K ﹤0.01%
+1,800
1786
$27K ﹤0.01%
+500
1787
$27K ﹤0.01%
+649
1788
$27K ﹤0.01%
+2,100
1789
$27K ﹤0.01%
+800
1790
$26K ﹤0.01%
+732
1791
$25K ﹤0.01%
+419
1792
$25K ﹤0.01%
+559
1793
$24K ﹤0.01%
+1,000
1794
$24K ﹤0.01%
+1,350
1795
$24K ﹤0.01%
+2,003
1796
$22K ﹤0.01%
+1,398
1797
$22K ﹤0.01%
+1,100
1798
$21K ﹤0.01%
+910
1799
$21K ﹤0.01%
+600
1800
$20K ﹤0.01%
+3,258
70 71
72
73 74