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
651
$1.76M 0.01%
23,445
-4,529
652
$1.76M 0.01%
35,499
-6,425
653
$1.76M 0.01%
31,500
+600
654
$1.75M 0.01%
47,878
-5,400
655
$1.74M 0.01%
12,307
+2,777
656
$1.74M 0.01%
26,357
+5,374
657
$1.74M 0.01%
20,835
+4,996
658
$1.74M 0.01%
78,307
-21,265
659
$1.73M 0.01%
32,400
-4,500
660
$1.73M 0.01%
17,071
+5,659
661
$1.73M 0.01%
9,266
+409
662
$1.73M 0.01%
30,219
-183,905
663
$1.72M 0.01%
50,666
+6,680
664
$1.72M 0.01%
10,100
-400
665
$1.72M 0.01%
18,098
+3,808
666
$1.72M 0.01%
23,452
-1,131
667
$1.71M 0.01%
456
+36
668
$1.7M 0.01%
55,050
+4,773
669
$1.7M 0.01%
22,954
-4,679
670
$1.7M 0.01%
23,292
+2,723
671
$1.7M 0.01%
17,899
-519
672
$1.69M 0.01%
39,944
-9,514
673
$1.69M 0.01%
21,970
+4,144
674
$1.68M 0.01%
28,246
-8,119
675
$1.68M 0.01%
13,395
+2,082
25 26
27
28 29