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
26
$131M 0.58%
896,019
-13,787
27
$129M 0.57%
1,547,620
-35,360
28
$123M 0.55%
240,509
-6,378
29
$120M 0.54%
235,745
-16,894
30
$119M 0.53%
235,592
-52,591
31
$115M 0.51%
203,988
+42,411
32
$110M 0.49%
739,285
-5,951
33
$104M 0.46%
238,560
+34,435
34
$103M 0.46%
606,068
-8,049
35
$102M 0.45%
2,292,930
-68,692
36
$101M 0.45%
261,860
-6,411
37
$100M 0.45%
2,654,110
-335,430
38
$99.4M 0.44%
1,073,468
-7,945
39
$99.2M 0.44%
2,708,450
-2,350
40
$98.1M 0.44%
530,934
-3,889
41
$97.1M 0.43%
200,555
-3,916
42
$95.6M 0.43%
261,756
-13,102
43
$94.9M 0.42%
1,796,945
+79,612
44
$93.3M 0.42%
128,458
+3,528
45
$89.1M 0.4%
1,528,961
-144,651
46
$86.2M 0.38%
814,111
-7,409
47
$85.6M 0.38%
196,702
-8,650
48
$85.5M 0.38%
1,858,672
-32,758
49
$85.4M 0.38%
437,445
-24,640
50
$83.8M 0.37%
413,372
-6,548
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