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
51
$83.3M 0.37%
1,488,596
-29,241
52
$83.1M 0.37%
313,630
-77
53
$82.7M 0.37%
302,803
-10,999
54
$79.6M 0.35%
705,084
-119,901
55
$79.4M 0.35%
528,500
-28,500
56
$79.4M 0.35%
1,102,691
+101,153
57
$77.5M 0.34%
1,896,498
-251,334
58
$76.1M 0.34%
635,614
+83,680
59
$75.3M 0.34%
1,315,104
-8,713
60
$75.1M 0.33%
620,633
-29,068
61
$75M 0.33%
729,613
+64,170
62
$74.9M 0.33%
924,299
-28,207
63
$73.7M 0.33%
2,221,979
-33,013
64
$72.8M 0.32%
975,642
-27,627
65
$72.2M 0.32%
483,793
-1,413
66
$71.6M 0.32%
221,238
-9,183
67
$70.2M 0.31%
2,166,416
-23,167
68
$69.8M 0.31%
187,456
-10,797
69
$69.2M 0.31%
262,672
-4,261
70
$68.9M 0.31%
2,517,256
-89,368
71
$68.4M 0.3%
222,797
-15,355
72
$67.8M 0.3%
262,283
-544
73
$64M 0.28%
1,799,636
-20,753
74
$63.4M 0.28%
907,591
+97,518
75
$63.2M 0.28%
1,501,021
+994,210
1 2
3
4 5