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
1001
$766K ﹤0.01%
59,500
+2,200
1002
$762K ﹤0.01%
165,700
+56,800
1003
$761K ﹤0.01%
7,800
-3,900
1004
$760K ﹤0.01%
11,500
1005
$760K ﹤0.01%
33,900
1006
$759K ﹤0.01%
6,400
-400
1007
$757K ﹤0.01%
54,700
+3,100
1008
$755K ﹤0.01%
1,535
+5
1009
$755K ﹤0.01%
47,100
+9,800
1010
$755K ﹤0.01%
37,400
+4,100
1011
$753K ﹤0.01%
+103,957
1012
$753K ﹤0.01%
16,600
1013
$751K ﹤0.01%
21,500
1014
$751K ﹤0.01%
87,300
1015
$749K ﹤0.01%
8,800
1016
$749K ﹤0.01%
+30,800
1017
$745K ﹤0.01%
43,600
-10,000
1018
$743K ﹤0.01%
19,100
+1,000
1019
$742K ﹤0.01%
8,421
+518
1020
$742K ﹤0.01%
6,400
+3,500
1021
$740K ﹤0.01%
45,800
+4,300
1022
$734K ﹤0.01%
24,100
1023
$732K ﹤0.01%
43,800
-12,300
1024
$729K ﹤0.01%
58,892
+3,300
1025
$726K ﹤0.01%
24,700
-600
39 40
41
42 43