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
476
$4.27M 0.02%
177,696
+11,615
477
$4.25M 0.02%
302,385
+8,100
478
$4.22M 0.02%
438,465
-154,194
479
$4.18M 0.02%
240,000
480
$4.17M 0.02%
34,400
-4,000
481
$4.1M 0.02%
480,000
482
$3.99M 0.02%
96,050
+800
483
$3.93M 0.02%
171,500
-113,400
484
$3.92M 0.02%
131,896
+44,600
485
$3.92M 0.02%
39,414
-8,586
486
$3.88M 0.02%
69,655
-43,300
487
$3.87M 0.02%
173,807
-12,666
488
$3.81M 0.02%
102,396
-51,070
489
$3.8M 0.02%
247,650
-203,200
490
$3.76M 0.02%
770,000
491
$3.76M 0.02%
218,431
+822
492
$3.65M 0.02%
296,530
-577,101
493
$3.64M 0.02%
59,116
+14,116
494
$3.55M 0.02%
117,869
+40,869
495
$3.54M 0.02%
58,479
-7,508
496
$3.5M 0.02%
45,900
+39,500
497
$3.32M 0.01%
3,000
-2,000
498
$3.24M 0.01%
70,000
499
$3.21M 0.01%
66,000
-364,000
500
$3.2M 0.01%
92,569
-5,500
18 19
20
21 22