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
176
$38.3M 0.16%
+4,685,070
177
$38.2M 0.16%
+2,115,590
178
$38M 0.16%
+176,640
179
$38M 0.16%
+478,674
180
$37.6M 0.16%
+331,945
181
$37.2M 0.16%
+756,648
182
$37.1M 0.16%
+1,323,524
183
$37M 0.16%
+514,096
184
$37M 0.16%
+1,477,500
185
$36.5M 0.16%
+835,902
186
$36.4M 0.16%
+141,876
187
$36.3M 0.16%
+596,909
188
$36.3M 0.16%
+714,331
189
$36.2M 0.16%
+800,000
190
$36.2M 0.16%
+327,158
191
$36M 0.15%
+508,786
192
$36M 0.15%
+615,060
193
$35.3M 0.15%
+416,617
194
$35.2M 0.15%
+2,363,000
195
$35.1M 0.15%
+1,292,710
196
$35.1M 0.15%
+2,468,600
197
$35M 0.15%
+674,472
198
$34.3M 0.15%
+635,532
199
$34.2M 0.15%
+685,207
200
$34.1M 0.15%
+1,234,048
6 7
8
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