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
376
$8.93M 0.04%
53,642
-2,800
377
$8.92M 0.04%
82,999
+1,361
378
$8.81M 0.04%
39,477
+246
379
$8.74M 0.04%
404,160
+228,200
380
$8.71M 0.04%
122,912
-3,786
381
$8.63M 0.04%
92,194
-14,402
382
$8.55M 0.04%
19,558
+196
383
$8.53M 0.04%
108,906
-30,484
384
$8.51M 0.04%
43,019
-1,656
385
$8.32M 0.04%
320,000
386
$8.32M 0.04%
90,000
-50,000
387
$8.26M 0.04%
95,414
+23,082
388
$8.21M 0.04%
400,560
+112,200
389
$8.17M 0.04%
250,360
+40,360
390
$8.14M 0.04%
97,724
+1,600
391
$8.14M 0.04%
40,390
-845
392
$8.03M 0.04%
114,355
-4,335
393
$8.02M 0.04%
46,400
+5,300
394
$8M 0.04%
32,332
+763
395
$7.86M 0.04%
88,516
-569
396
$7.86M 0.04%
39,512
-276
397
$7.85M 0.04%
514,364
+223,856
398
$7.84M 0.03%
24,983
-2,263
399
$7.69M 0.03%
81,892
+11,592
400
$7.39M 0.03%
91,783
+2,130
14 15
16
17 18