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
1801
$19K ﹤0.01%
+2,793
1802
$18K ﹤0.01%
+1,584
1803
$18K ﹤0.01%
+1,300
1804
$18K ﹤0.01%
+700
1805
$17K ﹤0.01%
+900
1806
$17K ﹤0.01%
+208
1807
$17K ﹤0.01%
+130
1808
$15K ﹤0.01%
+800
1809
$15K ﹤0.01%
+500
1810
$13K ﹤0.01%
+182
1811
$12K ﹤0.01%
+844
1812
$12K ﹤0.01%
+1,500
1813
$11K ﹤0.01%
+300
1814
$11K ﹤0.01%
+600
1815
$10K ﹤0.01%
+1,000
1816
$10K ﹤0.01%
+2,688
1817
$9K ﹤0.01%
+3,182
1818
$8K ﹤0.01%
+300
1819
$7K ﹤0.01%
+500
1820
$6K ﹤0.01%
+399
1821
$6K ﹤0.01%
+1,300
1822
$5K ﹤0.01%
+100
1823
$4K ﹤0.01%
+200
1824
$4K ﹤0.01%
+200
1825
$3K ﹤0.01%
+58
70 71 72
73
74