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
326
$12.7M 0.06%
240,166
-26,970
327
$12.7M 0.06%
77,530
-2,180
328
$12.7M 0.06%
70,400
+35,400
329
$12.6M 0.06%
550,000
-50,000
330
$12.6M 0.06%
303,000
331
$12.5M 0.06%
376,201
+43,017
332
$12.4M 0.06%
+85,000
333
$12.4M 0.06%
59,992
-1,255
334
$12.3M 0.05%
113,278
+1,692
335
$12.3M 0.05%
238,484
-2,327
336
$12.2M 0.05%
99,000
337
$12.1M 0.05%
32,000
-3,000
338
$12M 0.05%
59,344
+822
339
$12M 0.05%
316,745
+1,421
340
$11.6M 0.05%
168,105
-3,517
341
$11.6M 0.05%
218,427
-7,437
342
$11.5M 0.05%
652,715
-130,364
343
$11.4M 0.05%
51,978
+1,826
344
$11.4M 0.05%
686,156
-9,800
345
$11.1M 0.05%
111,917
+2,363
346
$11M 0.05%
184,908
347
$10.9M 0.05%
+128,733
348
$10.8M 0.05%
178,940
349
$10.8M 0.05%
+127,997
350
$10.8M 0.05%
265,282
+47,205
12 13
14
15 16