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
401
$7.36M 0.03%
240,000
402
$7.35M 0.03%
43,250
403
$7.13M 0.03%
27,500
404
$7.06M 0.03%
119,880
-14,770
405
$6.96M 0.03%
341,449
+141,470
406
$6.79M 0.03%
65,800
+22,500
407
$6.72M 0.03%
71,099
-21,600
408
$6.71M 0.03%
161,400
-28,148
409
$6.6M 0.03%
90,000
+40,000
410
$6.6M 0.03%
186,800
+7,200
411
$6.58M 0.03%
33,597
-89,586
412
$6.57M 0.03%
151,628
+14,128
413
$6.56M 0.03%
1,100
-189
414
$6.47M 0.03%
61,153
-1,279
415
$6.32M 0.03%
93,756
-2,000
416
$6.3M 0.03%
617,938
+282,300
417
$6.21M 0.03%
61,591
-9,909
418
$6.18M 0.03%
148,000
419
$6.15M 0.03%
39,800
420
$6.15M 0.03%
59,818
+10,818
421
$6.15M 0.03%
31,134
-11,771
422
$6.15M 0.03%
122,500
+5,900
423
$6.12M 0.03%
134,465
-76,200
424
$6.06M 0.03%
28,566
+11,566
425
$6.02M 0.03%
605,783
+405,983
15 16
17
18 19