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
601
$1.97M 0.01%
9,808
+1,108
602
$1.96M 0.01%
37,022
-10,726
603
$1.96M 0.01%
19,986
+864
604
$1.96M 0.01%
54,900
-4,100
605
$1.96M 0.01%
+11,891
606
$1.95M 0.01%
+55,088
607
$1.93M 0.01%
36,817
+8,086
608
$1.92M 0.01%
35,307
-1,795
609
$1.92M 0.01%
101,932
+25,006
610
$1.91M 0.01%
77,895
+20,126
611
$1.91M 0.01%
4,204
-292
612
$1.91M 0.01%
13,159
-4,334
613
$1.91M 0.01%
144,100
-77,700
614
$1.9M 0.01%
15,321
-659
615
$1.9M 0.01%
38,626
-8,488
616
$1.9M 0.01%
130,622
617
$1.89M 0.01%
25,586
+2,452
618
$1.88M 0.01%
161,840
+25,138
619
$1.88M 0.01%
6,354
+1,878
620
$1.88M 0.01%
11,235
-1,272
621
$1.87M 0.01%
16,679
-767
622
$1.86M 0.01%
18,886
+5,849
623
$1.86M 0.01%
188,473
+31,729
624
$1.85M 0.01%
27,708
-149,000
625
$1.85M 0.01%
10,200
+888
23 24
25
26 27