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
951
$866K ﹤0.01%
12,600
+11,900
952
$865K ﹤0.01%
13,200
953
$862K ﹤0.01%
70,900
-1,100
954
$862K ﹤0.01%
133,750
-16,849
955
$861K ﹤0.01%
7,300
956
$861K ﹤0.01%
5,569
+26
957
$860K ﹤0.01%
16,700
-900
958
$860K ﹤0.01%
+41,066
959
$856K ﹤0.01%
19,500
+500
960
$855K ﹤0.01%
18,600
+3,500
961
$855K ﹤0.01%
54,500
-3,500
962
$854K ﹤0.01%
100,290
963
$851K ﹤0.01%
13,400
+11,600
964
$851K ﹤0.01%
46,500
-7,300
965
$850K ﹤0.01%
58,000
+900
966
$849K ﹤0.01%
+11,400
967
$845K ﹤0.01%
5,800
-200
968
$843K ﹤0.01%
22,700
969
$841K ﹤0.01%
25,700
+13,400
970
$836K ﹤0.01%
+38,520
971
$835K ﹤0.01%
47,700
+4,900
972
$835K ﹤0.01%
24,900
+400
973
$833K ﹤0.01%
13,300
-400
974
$830K ﹤0.01%
3,435
+567
975
$825K ﹤0.01%
60,135
+11,651
37 38
39
40 41