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
901
$993K ﹤0.01%
14,500
+4,100
902
$991K ﹤0.01%
1,700
903
$988K ﹤0.01%
31,100
+1,000
904
$988K ﹤0.01%
30,447
-15,077
905
$987K ﹤0.01%
43,700
+3,600
906
$982K ﹤0.01%
3,700
907
$981K ﹤0.01%
+6,000
908
$969K ﹤0.01%
25,900
909
$967K ﹤0.01%
+22,793
910
$966K ﹤0.01%
29,807
+3,457
911
$962K ﹤0.01%
+20,228
912
$955K ﹤0.01%
51,100
-13,600
913
$945K ﹤0.01%
5,600
+500
914
$943K ﹤0.01%
7,000
-200
915
$943K ﹤0.01%
16,500
+14,100
916
$942K ﹤0.01%
63,800
-1,600
917
$940K ﹤0.01%
137,283
+12,012
918
$933K ﹤0.01%
12,700
-2,900
919
$933K ﹤0.01%
51,600
-1,587
920
$929K ﹤0.01%
34,300
-2,400
921
$925K ﹤0.01%
44,400
-1,600
922
$925K ﹤0.01%
+113,200
923
$923K ﹤0.01%
5,700
-6,200
924
$922K ﹤0.01%
18,800
-600
925
$921K ﹤0.01%
13,300
-130,900
35 36
37
38 39