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
$22.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$43.4M
3
+$41.9M
4
MTB icon
M&T Bank
MTB
+$27.4M
5
AON icon
Aon
AON
+$24.4M

Top Sells

1
+$34.3M
2
+$30.1M
3
+$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.6M
5
AAPL icon
Apple
AAPL
+$26.4M

Sector Composition

1 Technology 25.57%
2 Healthcare 12.96%
3 Financials 12.52%
4 Consumer Discretionary 10.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.8M 0.1%
212,250
-325
227
$22.7M 0.1%
163,204
-3,414
228
$22.6M 0.1%
89,960
+1,366
229
$22.6M 0.1%
483,129
+2,045
230
$22.3M 0.1%
86,939
-46,977
231
$22.1M 0.1%
302,400
+38,300
232
$22M 0.1%
340,417
-4,520
233
$22M 0.1%
108,400
234
$21.5M 0.1%
3,313,689
-257,305
235
$21M 0.09%
238,142
-748
236
$20.8M 0.09%
667,778
-153,406
237
$20.8M 0.09%
164,108
-16,766
238
$20.7M 0.09%
222,545
-399
239
$20.6M 0.09%
1,898,540
+95,540
240
$20.2M 0.09%
236,000
241
$20.1M 0.09%
215,600
-7,593
242
$19.8M 0.09%
99,500
+3,040
243
$19.8M 0.09%
230,120
+219,759
244
$19.7M 0.09%
325,800
-10,200
245
$19.7M 0.09%
91,837
-1,495
246
$19.7M 0.09%
408,787
-11,713
247
$19.7M 0.09%
129,976
-12,951
248
$19.5M 0.09%
44,421
-598
249
$19.5M 0.09%
84,685
-1,772
250
$19.4M 0.09%
678,303
-7,747
8 9
10
11 12