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
751
$1.43M 0.01%
+50,900
752
$1.42M 0.01%
24,255
+5,213
753
$1.42M 0.01%
+20,109
754
$1.42M 0.01%
5,650
+491
755
$1.42M 0.01%
12,004
+289
756
$1.42M 0.01%
6,214
-1,198
757
$1.42M 0.01%
16,000
758
$1.41M 0.01%
10,842
+27
759
$1.4M 0.01%
16,376
+734
760
$1.4M 0.01%
14,783
-4,390
761
$1.4M 0.01%
37,200
+9,600
762
$1.4M 0.01%
32,800
+400
763
$1.39M 0.01%
+3,702
764
$1.38M 0.01%
49,772
-13,880
765
$1.38M 0.01%
9,680
-800
766
$1.38M 0.01%
79,623
+79,522
767
$1.38M 0.01%
13,271
+3,653
768
$1.38M 0.01%
125,468
+24,087
769
$1.38M 0.01%
45,250
+11,455
770
$1.37M 0.01%
18,400
771
$1.37M 0.01%
+21,663
772
$1.37M 0.01%
9,400
-100
773
$1.37M 0.01%
25,500
-2,600
774
$1.36M 0.01%
17,700
+5,700
775
$1.36M 0.01%
50,976
+5,780
29 30
31
32 33