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
1026
$725K ﹤0.01%
13,790
-8,370
1027
$725K ﹤0.01%
34,100
-600
1028
$724K ﹤0.01%
71,400
+38,000
1029
$723K ﹤0.01%
18,100
-700
1030
$723K ﹤0.01%
36,700
+1,000
1031
$720K ﹤0.01%
+14,700
1032
$719K ﹤0.01%
14,200
-110,600
1033
$718K ﹤0.01%
25,701
-101
1034
$718K ﹤0.01%
+48,115
1035
$716K ﹤0.01%
51,300
+4,600
1036
$715K ﹤0.01%
42,200
+22,100
1037
$714K ﹤0.01%
26,600
1038
$714K ﹤0.01%
15,200
+500
1039
$714K ﹤0.01%
53,500
+30,100
1040
$711K ﹤0.01%
87,200
-2,700
1041
$709K ﹤0.01%
+19,100
1042
$708K ﹤0.01%
1,900
-200
1043
$704K ﹤0.01%
+60,283
1044
$703K ﹤0.01%
12,703
+2,338
1045
$699K ﹤0.01%
40,900
-20,100
1046
$699K ﹤0.01%
+5,500
1047
$698K ﹤0.01%
33,900
1048
$695K ﹤0.01%
13,900
+600
1049
$695K ﹤0.01%
20,200
1050
$694K ﹤0.01%
+30,200
40 41
42
43 44