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
426
$5.95M 0.03%
55,804
+36,304
427
$5.94M 0.03%
44,186
428
$5.93M 0.03%
18,000
429
$5.91M 0.03%
286,598
+112,904
430
$5.89M 0.03%
100,000
431
$5.88M 0.03%
98,900
+76,100
432
$5.87M 0.03%
38,210
+2,747
433
$5.85M 0.03%
105,300
-6,300
434
$5.79M 0.03%
97,361
-28,113
435
$5.76M 0.03%
47,716
+200
436
$5.74M 0.03%
93,395
-1,348
437
$5.72M 0.03%
130,206
-70
438
$5.69M 0.03%
26,818
-27,500
439
$5.69M 0.03%
76,791
+910
440
$5.66M 0.03%
270,869
-12,367
441
$5.64M 0.03%
75,591
-19,925
442
$5.63M 0.03%
74,600
-10,600
443
$5.55M 0.02%
158,700
444
$5.54M 0.02%
106,800
-14,500
445
$5.41M 0.02%
161,369
-46,624
446
$5.39M 0.02%
33,900
-6,900
447
$5.36M 0.02%
50,000
+3,400
448
$5.28M 0.02%
89,524
+60,840
449
$5.23M 0.02%
114,033
+2,991
450
$5.22M 0.02%
74,188
+9,200
16 17
18
19 20