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
851
$1.12M 0.01%
16,600
+300
852
$1.11M 0.01%
6,930
+659
853
$1.11M 0.01%
21,100
+17,300
854
$1.11M 0.01%
46,000
-400
855
$1.11M ﹤0.01%
103,900
+8,500
856
$1.1M ﹤0.01%
+13,137
857
$1.1M ﹤0.01%
37,072
-9,207
858
$1.1M ﹤0.01%
14,280
-3,953
859
$1.1M ﹤0.01%
797
-128
860
$1.1M ﹤0.01%
14,000
861
$1.09M ﹤0.01%
+13,407
862
$1.09M ﹤0.01%
400,000
863
$1.09M ﹤0.01%
58,900
864
$1.09M ﹤0.01%
10,851
-189
865
$1.08M ﹤0.01%
+49,094
866
$1.07M ﹤0.01%
10,300
-100
867
$1.07M ﹤0.01%
39,606
-9,128
868
$1.07M ﹤0.01%
4,566
-1,152
869
$1.07M ﹤0.01%
6,100
+5,900
870
$1.06M ﹤0.01%
4,400
+100
871
$1.06M ﹤0.01%
29,481
+23,281
872
$1.06M ﹤0.01%
26,400
+5,300
873
$1.05M ﹤0.01%
72,552
+37,159
874
$1.05M ﹤0.01%
33,000
-606,024
875
$1.05M ﹤0.01%
69,517
-11,334
33 34
35
36 37