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
701
$1.59M 0.01%
39,636
+6,855
702
$1.59M 0.01%
23,282
+1,864
703
$1.58M 0.01%
23,843
-5,854
704
$1.58M 0.01%
13,490
-3,448
705
$1.57M 0.01%
7,804
+361
706
$1.57M 0.01%
44,347
+13,047
707
$1.56M 0.01%
111,056
-3,866
708
$1.56M 0.01%
+45,382
709
$1.56M 0.01%
13,640
710
$1.56M 0.01%
8,600
711
$1.56M 0.01%
11,059
+1,461
712
$1.55M 0.01%
26,647
+3,696
713
$1.55M 0.01%
8,673
-918
714
$1.54M 0.01%
34,500
715
$1.54M 0.01%
12,068
+1,037
716
$1.54M 0.01%
130,985
-39,300
717
$1.54M 0.01%
+9,762
718
$1.54M 0.01%
22,000
719
$1.53M 0.01%
40,000
-2,200
720
$1.53M 0.01%
9,200
-100
721
$1.52M 0.01%
19,906
+1,740
722
$1.52M 0.01%
32,100
+5,000
723
$1.51M 0.01%
22,993
+4,984
724
$1.51M 0.01%
11,279
+714
725
$1.51M 0.01%
6,133
+1,067
27 28
29
30 31