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
801
$1.26M 0.01%
7,400
-700
802
$1.26M 0.01%
16,000
+1,100
803
$1.26M 0.01%
39,000
804
$1.25M 0.01%
18,300
+500
805
$1.25M 0.01%
48,000
+5,800
806
$1.24M 0.01%
21,600
-1,000
807
$1.24M 0.01%
9,427
-2,519
808
$1.23M 0.01%
15,100
809
$1.23M 0.01%
17,800
810
$1.23M 0.01%
6,695
+1,876
811
$1.22M 0.01%
20,589
-169,300
812
$1.22M 0.01%
6,700
-200
813
$1.22M 0.01%
14,259
+1,381
814
$1.22M 0.01%
54,716
815
$1.22M 0.01%
27,400
816
$1.22M 0.01%
38,164
+10,634
817
$1.22M 0.01%
16,900
818
$1.21M 0.01%
2,922
-205
819
$1.2M 0.01%
88,285
820
$1.2M 0.01%
+27,220
821
$1.2M 0.01%
8,544
-1,356
822
$1.19M 0.01%
95,400
823
$1.18M 0.01%
13,100
+4,300
824
$1.18M 0.01%
10,899
+2,501
825
$1.18M 0.01%
17,058
+341
31 32
33
34 35