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
251
$19.4M 0.09%
388,254
-56,074
252
$19M 0.08%
81,008
+3,949
253
$18.9M 0.08%
1,301,043
254
$18.8M 0.08%
73,784
-1,389
255
$18.8M 0.08%
286,000
256
$18.8M 0.08%
59,308
-927
257
$18.7M 0.08%
608,021
+29,297
258
$18.6M 0.08%
247,044
-5,995
259
$18.5M 0.08%
94,189
-2,735
260
$18.4M 0.08%
258,672
-2,400
261
$18.3M 0.08%
397,212
-28,664
262
$18.2M 0.08%
451,640
-104,742
263
$17.9M 0.08%
125,000
-9,861
264
$17.8M 0.08%
321,347
+12,160
265
$17.7M 0.08%
535,897
-8,951
266
$17.7M 0.08%
104,359
-1,451
267
$17.6M 0.08%
436,600
-124,445
268
$17.6M 0.08%
39,973
-29,452
269
$17.5M 0.08%
1,440,000
270
$17.4M 0.08%
96,753
+29,833
271
$17.4M 0.08%
236,330
-1,895
272
$17.2M 0.08%
398,801
-34,405
273
$17.1M 0.08%
538,349
-5,555
274
$17M 0.08%
477,293
+90,200
275
$16.9M 0.08%
76,509
-2,938
9 10
11
12 13