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
726
$1.5M 0.01%
+20,966
727
$1.5M 0.01%
+19,895
728
$1.49M 0.01%
12,872
+1,576
729
$1.49M 0.01%
+29,995
730
$1.49M 0.01%
102,532
+20,966
731
$1.49M 0.01%
+35,953
732
$1.48M 0.01%
39,798
+9,226
733
$1.47M 0.01%
35,780
-10,099
734
$1.47M 0.01%
13,400
-1,800
735
$1.47M 0.01%
9,371
-1,164
736
$1.47M 0.01%
+88,811
737
$1.47M 0.01%
8,500
738
$1.45M 0.01%
19,400
-2,100
739
$1.45M 0.01%
13,674
-3,582
740
$1.45M 0.01%
27,900
+900
741
$1.45M 0.01%
8,900
-1,000
742
$1.44M 0.01%
24,236
-3,434
743
$1.44M 0.01%
19,948
-3,345
744
$1.43M 0.01%
13,522
-439
745
$1.43M 0.01%
63,027
+6,033
746
$1.43M 0.01%
73,114
-13,824
747
$1.43M 0.01%
42,546
-3,181
748
$1.43M 0.01%
107,764
-972
749
$1.43M 0.01%
12,300
+4,300
750
$1.43M 0.01%
15,670
+2,760
28 29
30
31 32