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
351
$10.8M 0.05%
183,348
-17,840
352
$10.6M 0.05%
278,810
-501,400
353
$10.6M 0.05%
521,633
-42,455
354
$10.5M 0.05%
279,000
+118,000
355
$10.5M 0.05%
384,600
356
$10.4M 0.05%
183,771
-2,200
357
$10.4M 0.05%
151,015
-5,236
358
$10.3M 0.05%
153,252
+11,975
359
$10.2M 0.05%
12,150
360
$10.2M 0.05%
93,604
361
$10.1M 0.04%
47,791
-7,681
362
$9.96M 0.04%
295,934
-6,276
363
$9.94M 0.04%
49,674
-1,789
364
$9.66M 0.04%
261,185
+47,179
365
$9.65M 0.04%
112,700
-500
366
$9.58M 0.04%
92,794
-3,053
367
$9.45M 0.04%
138,841
-2,279
368
$9.44M 0.04%
255,609
-6,032
369
$9.4M 0.04%
250,000
370
$9.36M 0.04%
143,640
371
$9.34M 0.04%
103,081
+26,500
372
$9.25M 0.04%
100,000
-34,932
373
$9.19M 0.04%
339,843
+160
374
$9.13M 0.04%
150,101
+3,480
375
$9.06M 0.04%
98,318
+404
13 14
15
16 17