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
276
$16.9M 0.08%
264,127
-4,982
277
$16.8M 0.07%
130,692
-5,400
278
$16.7M 0.07%
395,711
+1,771
279
$16.6M 0.07%
212,895
+3,776
280
$16.6M 0.07%
168,689
-31,744
281
$16.5M 0.07%
541,013
+180,519
282
$16.4M 0.07%
126,676
+29,203
283
$16.2M 0.07%
880,874
-77,700
284
$16.1M 0.07%
305,000
-87,000
285
$16M 0.07%
164,901
-365
286
$16M 0.07%
386,900
+900
287
$15.9M 0.07%
128,546
-79,146
288
$15.7M 0.07%
83,488
+1,065
289
$15.7M 0.07%
170,789
-2,528
290
$15.6M 0.07%
728,578
-280,000
291
$15.5M 0.07%
113,177
-2,369
292
$15.5M 0.07%
280,221
+5,801
293
$15.3M 0.07%
+90,000
294
$15.3M 0.07%
533,589
-77,913
295
$15.2M 0.07%
144,342
+101
296
$15.2M 0.07%
499,918
+31,344
297
$15.1M 0.07%
300,000
298
$14.8M 0.07%
1,188,231
-311,135
299
$14.7M 0.07%
88,185
+6,874
300
$14.7M 0.07%
90,699
+643
10 11
12
13 14