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
826
$1.18M 0.01%
+13,132
827
$1.17M 0.01%
38,700
828
$1.17M 0.01%
7,100
+400
829
$1.17M 0.01%
13,200
-900
830
$1.17M 0.01%
16,400
831
$1.17M 0.01%
21,500
+1,100
832
$1.17M 0.01%
18,300
-800
833
$1.16M 0.01%
16,722
+4,515
834
$1.16M 0.01%
+16,676
835
$1.16M 0.01%
25,500
-7,800
836
$1.16M 0.01%
46,800
+2,300
837
$1.15M 0.01%
18,287
-86,100
838
$1.15M 0.01%
+31,300
839
$1.15M 0.01%
18,000
840
$1.15M 0.01%
20,127
-10,108
841
$1.14M 0.01%
20,699
+5,698
842
$1.14M 0.01%
+50,047
843
$1.13M 0.01%
25,193
+3,990
844
$1.13M 0.01%
177,843
+37,233
845
$1.13M 0.01%
12,700
+7,900
846
$1.13M 0.01%
56,900
-6,100
847
$1.13M 0.01%
6,003
-1,664
848
$1.13M 0.01%
22,100
-1,600
849
$1.13M 0.01%
16,000
850
$1.12M 0.01%
+22,426
32 33
34
35 36