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
926
$920K ﹤0.01%
66,700
-97,700
927
$917K ﹤0.01%
39,500
-9,800
928
$916K ﹤0.01%
5,500
-2,400
929
$916K ﹤0.01%
+114,674
930
$915K ﹤0.01%
14,020
+2,650
931
$915K ﹤0.01%
28,000
+2,200
932
$911K ﹤0.01%
13,500
-1,500
933
$909K ﹤0.01%
+11,439
934
$905K ﹤0.01%
25,200
-6,800
935
$897K ﹤0.01%
11,300
-600
936
$896K ﹤0.01%
11,400
-2,000
937
$895K ﹤0.01%
18,500
-300
938
$893K ﹤0.01%
8,398
+633
939
$890K ﹤0.01%
13,130
-1,168
940
$888K ﹤0.01%
22,400
-6,000
941
$885K ﹤0.01%
11,900
942
$881K ﹤0.01%
221,760
943
$879K ﹤0.01%
30,500
-1,500
944
$874K ﹤0.01%
146,300
-24,300
945
$873K ﹤0.01%
16,558
+2,342
946
$872K ﹤0.01%
8,900
+800
947
$871K ﹤0.01%
+10,686
948
$869K ﹤0.01%
+16,400
949
$869K ﹤0.01%
31,500
+20,200
950
$867K ﹤0.01%
10,132
-2,367
36 37
38
39 40