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
526
$2.7M 0.01%
79,071
+7,941
527
$2.69M 0.01%
31,000
-15,000
528
$2.67M 0.01%
92,523
+27,526
529
$2.67M 0.01%
25,142
+8
530
$2.66M 0.01%
67,584
-8,367
531
$2.66M 0.01%
96,022
+7,645
532
$2.65M 0.01%
159,005
+2,212
533
$2.65M 0.01%
46,548
+2,409
534
$2.64M 0.01%
37,000
-19,000
535
$2.63M 0.01%
8,628
+2,628
536
$2.58M 0.01%
145,264
-51,000
537
$2.57M 0.01%
12,968
-12,670
538
$2.57M 0.01%
35,200
-33,469
539
$2.55M 0.01%
45,157
+3,173
540
$2.55M 0.01%
45,199
-3,123
541
$2.55M 0.01%
72,084
+21,700
542
$2.55M 0.01%
+65,000
543
$2.52M 0.01%
+15,400
544
$2.51M 0.01%
31,492
-2,021
545
$2.51M 0.01%
78,000
+73,200
546
$2.51M 0.01%
9,831
+604
547
$2.49M 0.01%
1,668
-475
548
$2.48M 0.01%
74,720
+7,726
549
$2.43M 0.01%
74,696
+11,068
550
$2.42M 0.01%
20,000
-6,665
20 21
22
23 24