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
76
$63.2M 0.28%
806,439
-16,217
77
$62.9M 0.28%
302,055
-9,027
78
$62.5M 0.28%
1,769,541
-138,688
79
$62.5M 0.28%
3,055,685
+79,743
80
$61.8M 0.28%
514,000
-26,000
81
$61.3M 0.27%
633,181
-12,180
82
$61M 0.27%
318,223
+96,243
83
$59.3M 0.26%
401,354
-9,148
84
$58.8M 0.26%
127,212
+1,212
85
$58.1M 0.26%
755,500
+26,500
86
$57.8M 0.26%
1,045,000
+80,000
87
$56.2M 0.25%
1,668,447
+139,711
88
$56.1M 0.25%
615,071
-51,591
89
$55.4M 0.25%
478,470
-213,209
90
$55M 0.25%
912,903
91
$55M 0.24%
476,720
+194,765
92
$53.6M 0.24%
199,368
-5,295
93
$53.4M 0.24%
195,572
-2,715
94
$53.3M 0.24%
188,114
-3,095
95
$52.5M 0.23%
222,103
-54,397
96
$52.3M 0.23%
547,087
-6,947
97
$51.9M 0.23%
374,985
-3,930
98
$50.7M 0.23%
794,970
+590
99
$50.5M 0.23%
248,228
-10,561
100
$50M 0.22%
499,635
+108,700
2 3
4
5 6