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
1051
$693K ﹤0.01%
10,526
-1,338
1052
$692K ﹤0.01%
59,200
1053
$691K ﹤0.01%
+9,000
1054
$690K ﹤0.01%
78,000
1055
$690K ﹤0.01%
20,600
+7,500
1056
$690K ﹤0.01%
32,200
+14,400
1057
$689K ﹤0.01%
25,100
-1,700
1058
$688K ﹤0.01%
62,900
+46,100
1059
$687K ﹤0.01%
47,700
+7,700
1060
$686K ﹤0.01%
98,000
-2,600
1061
$683K ﹤0.01%
49,000
-775,290
1062
$682K ﹤0.01%
+11,600
1063
$680K ﹤0.01%
13,400
1064
$678K ﹤0.01%
32,000
+6,500
1065
$677K ﹤0.01%
11,300
+1,500
1066
$672K ﹤0.01%
58,100
+7,100
1067
$672K ﹤0.01%
63,300
-9,000
1068
$671K ﹤0.01%
39,800
1069
$671K ﹤0.01%
17,600
-800
1070
$669K ﹤0.01%
+21,317
1071
$668K ﹤0.01%
11,900
-800
1072
$667K ﹤0.01%
16,200
+2,000
1073
$666K ﹤0.01%
16,200
+1,600
1074
$666K ﹤0.01%
14,700
-2,000
1075
$663K ﹤0.01%
9,500
+2,100
41 42
43
44 45