SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$562M 2.41%
+39,702,656
2
$502M 2.16%
+5,553,797
3
$423M 1.82%
+12,236,200
4
$303M 1.3%
+13,811,255
5
$300M 1.29%
+2,699,744
6
$280M 1.2%
+6,773,517
7
$279M 1.2%
+3,224,500
8
$262M 1.13%
+3,055,800
9
$252M 1.08%
+4,768,600
10
$244M 1.05%
+5,332,600
11
$242M 1.04%
+2,042,726
12
$236M 1.02%
+8,832,645
13
$235M 1.01%
+3,057,468
14
$225M 0.97%
+1,233,636
15
$204M 0.88%
+2,494,050
16
$195M 0.84%
+4,872,556
17
$189M 0.81%
+7,104,065
18
$188M 0.81%
+4,242,882
19
$185M 0.8%
+3,861,282
20
$177M 0.76%
+2,890,560
21
$175M 0.75%
+7,186,069
22
$161M 0.69%
+6,629,772
23
$157M 0.67%
+1,056,324
24
$153M 0.66%
+2,985,960
25
$152M 0.65%
+1,355,818
1
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