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
976
$823K ﹤0.01%
14,600
-9,300
977
$823K ﹤0.01%
17,400
-3,000
978
$822K ﹤0.01%
21,573
-1,946
979
$819K ﹤0.01%
+43,900
980
$816K ﹤0.01%
24,600
981
$816K ﹤0.01%
+35,410
982
$815K ﹤0.01%
27,700
+1,000
983
$813K ﹤0.01%
37,400
984
$813K ﹤0.01%
17,616
+128
985
$809K ﹤0.01%
166,918
+17,995
986
$805K ﹤0.01%
+50,313
987
$804K ﹤0.01%
14,300
-1,900
988
$802K ﹤0.01%
75,505
-27,748
989
$802K ﹤0.01%
17,922
+7
990
$793K ﹤0.01%
53,600
+8,500
991
$793K ﹤0.01%
30,300
+3,800
992
$790K ﹤0.01%
5,300
-4,100
993
$788K ﹤0.01%
10,800
-900
994
$788K ﹤0.01%
+52,606
995
$786K ﹤0.01%
+45,964
996
$786K ﹤0.01%
32,200
+1,400
997
$785K ﹤0.01%
36,100
998
$774K ﹤0.01%
34,700
+800
999
$769K ﹤0.01%
13,227
-3,212
1000
$768K ﹤0.01%
+19,233
38 39
40
41 42