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
576
$2.1M 0.01%
70,000
577
$2.09M 0.01%
43,444
+6,205
578
$2.07M 0.01%
10,593
-869
579
$2.07M 0.01%
3,980
-261
580
$2.07M 0.01%
24,978
-2,090
581
$2.06M 0.01%
+22,456
582
$2.06M 0.01%
38,874
-5,411
583
$2.06M 0.01%
19,239
-3,606
584
$2.06M 0.01%
16,736
+635
585
$2.05M 0.01%
111,999
586
$2.05M 0.01%
36,262
+4,458
587
$2.05M 0.01%
188,644
+13,344
588
$2.04M 0.01%
714,291
589
$2.03M 0.01%
+105,031
590
$2.03M 0.01%
14,886
-827
591
$2.02M 0.01%
31,160
-1,801
592
$2.02M 0.01%
34,124
-1,557
593
$2.01M 0.01%
21,091
+1,105
594
$2M 0.01%
58,059
+174
595
$2M 0.01%
40,832
+5,396
596
$2M 0.01%
32,059
+7,171
597
$2M 0.01%
41,214
+8,644
598
$1.99M 0.01%
5,258
+362
599
$1.98M 0.01%
18,837
+572
600
$1.97M 0.01%
83,727
-19,928
22 23
24
25 26