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
676
$1.68M 0.01%
34,000
-900
677
$1.68M 0.01%
11,000
-500
678
$1.68M 0.01%
18,622
+21
679
$1.67M 0.01%
5,623
+1,576
680
$1.66M 0.01%
61,827
+4,317
681
$1.66M 0.01%
79,304
-15,200
682
$1.66M 0.01%
37,143
-527
683
$1.66M 0.01%
9,959
+379
684
$1.66M 0.01%
20,500
-1,600
685
$1.66M 0.01%
32,700
+3,723
686
$1.66M 0.01%
43,825
+13,168
687
$1.64M 0.01%
53,000
688
$1.64M 0.01%
2,374
+230
689
$1.64M 0.01%
64,448
+9,793
690
$1.64M 0.01%
10,801
+1,799
691
$1.63M 0.01%
+24,600
692
$1.63M 0.01%
5,192
-552
693
$1.62M 0.01%
93,600
-900
694
$1.62M 0.01%
13,453
-5,214
695
$1.61M 0.01%
+17,684
696
$1.61M 0.01%
+45,104
697
$1.61M 0.01%
47,167
+6,021
698
$1.61M 0.01%
+17,687
699
$1.6M 0.01%
9,944
-462
700
$1.59M 0.01%
41,730
+2,679
26 27
28
29 30