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
201
$34.1M 0.15%
+747,510
202
$34M 0.15%
+4,350,000
203
$33.9M 0.15%
+1,558,760
204
$32.8M 0.14%
+420,400
205
$32.6M 0.14%
+440,000
206
$32.3M 0.14%
+305,168
207
$32.1M 0.14%
+937,602
208
$32.1M 0.14%
+464,250
209
$32.1M 0.14%
+438,316
210
$32.1M 0.14%
+2,250,000
211
$31.9M 0.14%
+371,402
212
$31.4M 0.14%
+575,792
213
$31.3M 0.13%
+1,260,910
214
$31.2M 0.13%
+715,000
215
$31.2M 0.13%
+1,064,377
216
$31.2M 0.13%
+1,140,126
217
$31.1M 0.13%
+890,512
218
$31.1M 0.13%
+1,125,000
219
$30.8M 0.13%
+508,918
220
$30.8M 0.13%
+595,000
221
$30.8M 0.13%
+1,452,100
222
$30.6M 0.13%
+884,100
223
$30.4M 0.13%
+812,000
224
$30.4M 0.13%
+22,891
225
$30.4M 0.13%
+294,400
7 8
9
10 11