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
876
$1.05M ﹤0.01%
25,200
-2,300
877
$1.05M ﹤0.01%
13,194
-90,288
878
$1.04M ﹤0.01%
4,312
-1,683
879
$1.04M ﹤0.01%
11,600
-4,800
880
$1.04M ﹤0.01%
16,200
+200
881
$1.03M ﹤0.01%
34,800
882
$1.03M ﹤0.01%
10,100
-700
883
$1.02M ﹤0.01%
52,000
+5,300
884
$1.02M ﹤0.01%
37,500
+1,400
885
$1.02M ﹤0.01%
7,100
-2,400
886
$1.02M ﹤0.01%
7,600
+200
887
$1.02M ﹤0.01%
14,200
-2,400
888
$1.02M ﹤0.01%
7,000
-200
889
$1.02M ﹤0.01%
65,229
-49,900
890
$1.01M ﹤0.01%
25,800
-600
891
$1.01M ﹤0.01%
21,900
+14,700
892
$1.01M ﹤0.01%
68,900
+10,600
893
$1.01M ﹤0.01%
9,900
-400
894
$1.01M ﹤0.01%
26,300
-1,800
895
$1M ﹤0.01%
21,500
+13,400
896
$1M ﹤0.01%
+55,200
897
$1M ﹤0.01%
10,800
898
$1M ﹤0.01%
72,341
+62,641
899
$1M ﹤0.01%
64,014
+11,461
900
$995K ﹤0.01%
73,075
+12,988
34 35
36
37 38