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
551
$2.39M 0.01%
254,000
552
$2.35M 0.01%
42,083
+4,387
553
$2.35M 0.01%
27,448
+1,024
554
$2.35M 0.01%
248,415
+81,059
555
$2.33M 0.01%
18,682
-998
556
$2.32M 0.01%
18,561
+3,481
557
$2.3M 0.01%
30,008
-3,104
558
$2.29M 0.01%
30,886
+3,687
559
$2.29M 0.01%
23,534
+1,283
560
$2.27M 0.01%
404,260
+2,400
561
$2.27M 0.01%
28,593
-1,069
562
$2.26M 0.01%
35,751
+9,522
563
$2.25M 0.01%
28,827
-4,203
564
$2.22M 0.01%
+15,479
565
$2.2M 0.01%
29,813
+390
566
$2.19M 0.01%
104,913
-4,298
567
$2.19M 0.01%
108,988
-2,176
568
$2.18M 0.01%
57,232
+5,652
569
$2.17M 0.01%
234,143
+67,652
570
$2.16M 0.01%
161,746
+30,866
571
$2.16M 0.01%
12,207
+457
572
$2.15M 0.01%
31,042
-120,495
573
$2.14M 0.01%
21,476
+3,107
574
$2.12M 0.01%
48,500
+28,700
575
$2.12M 0.01%
53,287
+6,276
21 22
23
24 25