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
501
$3.19M 0.01%
187,667
502
$3.16M 0.01%
18,700
+800
503
$3.15M 0.01%
85,000
504
$3.15M 0.01%
171,600
-69,400
505
$3.13M 0.01%
381,000
506
$3.09M 0.01%
125,800
-8,800
507
$3.07M 0.01%
44,600
+7,630
508
$3.05M 0.01%
113,197
-17,930
509
$3.05M 0.01%
108,202
+98,200
510
$3.02M 0.01%
133,200
-28,700
511
$3M 0.01%
26,000
512
$2.98M 0.01%
200,000
-7,200
513
$2.98M 0.01%
447,600
+296,327
514
$2.97M 0.01%
30,269
+5,385
515
$2.94M 0.01%
+64,000
516
$2.93M 0.01%
107,000
-5,000
517
$2.92M 0.01%
92,525
-77,400
518
$2.85M 0.01%
45,003
-9,210
519
$2.82M 0.01%
33,136
-687
520
$2.79M 0.01%
+110,538
521
$2.78M 0.01%
41,538
522
$2.75M 0.01%
67,250
+2,750
523
$2.74M 0.01%
31,589
+1,357
524
$2.71M 0.01%
19,015
-157
525
$2.71M 0.01%
100,000
-450,000
19 20
21
22 23