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
451
$5.19M 0.02%
120,000
452
$5.16M 0.02%
41,600
453
$5.09M 0.02%
220,000
454
$5.07M 0.02%
32,423
+289
455
$5.05M 0.02%
25,738
-1,682
456
$4.99M 0.02%
12,500
-3,005
457
$4.98M 0.02%
192,000
458
$4.97M 0.02%
87,463
+5,012
459
$4.8M 0.02%
172,452
+25,550
460
$4.74M 0.02%
26,500
-6,000
461
$4.7M 0.02%
293,590
462
$4.68M 0.02%
23,400
+13,400
463
$4.64M 0.02%
50,900
-19,000
464
$4.63M 0.02%
41,500
-13,365
465
$4.56M 0.02%
47,475
-28,926
466
$4.53M 0.02%
36,351
-14,342
467
$4.53M 0.02%
71,086
-36,300
468
$4.5M 0.02%
37,500
-10,000
469
$4.45M 0.02%
11,168
-303
470
$4.44M 0.02%
65,490
-2,351
471
$4.43M 0.02%
25,000
-5,000
472
$4.32M 0.02%
44,200
+2,100
473
$4.32M 0.02%
16,461
-5,448
474
$4.29M 0.02%
29,816
-1,170
475
$4.27M 0.02%
47,227
+2,328
17 18
19
20 21