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
301
$14.6M 0.07%
449,720
+182,800
302
$14.6M 0.06%
98,500
303
$14.5M 0.06%
+956,000
304
$14.4M 0.06%
183,625
-3,842
305
$14.2M 0.06%
126,070
+106,839
306
$14.2M 0.06%
105,975
+10,975
307
$14.2M 0.06%
297,470
+78,369
308
$14.1M 0.06%
69,691
+1,702
309
$14M 0.06%
487,518
-73,206
310
$14M 0.06%
108,004
-1,142
311
$13.9M 0.06%
441,072
-60,821
312
$13.9M 0.06%
70,638
-483
313
$13.8M 0.06%
279,543
-454,625
314
$13.8M 0.06%
83,000
315
$13.7M 0.06%
111,197
-2,327
316
$13.6M 0.06%
341,673
+12,507
317
$13.5M 0.06%
236,562
-3,984
318
$13.4M 0.06%
111,248
-2,547
319
$13.4M 0.06%
188,356
-1,189
320
$13.2M 0.06%
86,517
-1,810
321
$13M 0.06%
50,000
322
$12.9M 0.06%
307,188
+6,146
323
$12.9M 0.06%
242,976
-1,676
324
$12.8M 0.06%
190,983
-100,745
325
$12.8M 0.06%
523,851
+1,316
11 12
13
14 15