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
626
$1.85M 0.01%
19,478
-1,721
627
$1.84M 0.01%
42,806
-10,564
628
$1.84M 0.01%
8,829
+55
629
$1.84M 0.01%
15,120
-781
630
$1.84M 0.01%
26,079
+568
631
$1.84M 0.01%
42,853
+5,445
632
$1.83M 0.01%
+83,768
633
$1.83M 0.01%
22,992
+2,512
634
$1.83M 0.01%
14,119
+593
635
$1.82M 0.01%
23,038
+5,317
636
$1.82M 0.01%
9,370
+1,195
637
$1.81M 0.01%
151,265
+917
638
$1.81M 0.01%
12,100
+5,500
639
$1.81M 0.01%
14,200
640
$1.81M 0.01%
17,676
-3,801
641
$1.8M 0.01%
24,337
+7,179
642
$1.8M 0.01%
62,356
+10,736
643
$1.8M 0.01%
70,106
-3,998
644
$1.79M 0.01%
18,752
+5,703
645
$1.78M 0.01%
17,400
-600
646
$1.78M 0.01%
28,637
+5,059
647
$1.77M 0.01%
10,400
+100
648
$1.76M 0.01%
44,744
+8,188
649
$1.76M 0.01%
68,297
+1,644
650
$1.76M 0.01%
42,678
-8,482
24 25
26
27 28