SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$50M
2
+$47.5M
3
+$44.8M
4
MTB icon
M&T Bank
MTB
+$28.3M
5
AON icon
Aon
AON
+$24.9M

Top Sells

1
+$37.7M
2
+$30.5M
3
+$28.6M
4
AAPL icon
Apple
AAPL
+$28.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$28M

Sector Composition

1 Technology 25.57%
2 Healthcare 12.96%
3 Financials 12.52%
4 Consumer Discretionary 10.14%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.36M 0.01%
50,976
+5,780
777
$1.36M 0.01%
44,466
+3,422
778
$1.36M 0.01%
3,521
+215
779
$1.35M 0.01%
32,190
-4,926
780
$1.34M 0.01%
20,569
+2,620
781
$1.34M 0.01%
21,453
+65
782
$1.34M 0.01%
36,351
+2,210
783
$1.33M 0.01%
21,800
+4,800
784
$1.33M 0.01%
23,321
+2,722
785
$1.33M 0.01%
11,862
-1,583
786
$1.32M 0.01%
31,400
+18,000
787
$1.32M 0.01%
35,642
+7,568
788
$1.32M 0.01%
13,140
+4,819
789
$1.32M 0.01%
8,072
+1,384
790
$1.31M 0.01%
46,989
+7,633
791
$1.3M 0.01%
11,972
+691
792
$1.3M 0.01%
14,400
-3,400
793
$1.3M 0.01%
+17,097
794
$1.3M 0.01%
13,700
+2,000
795
$1.29M 0.01%
33,700
-2,400
796
$1.29M 0.01%
10,358
+72
797
$1.28M 0.01%
17,859
+4,137
798
$1.28M 0.01%
+105,636
799
$1.28M 0.01%
17,141
-2,677
800
$1.27M 0.01%
4,900
-800
30 31
32
33 34