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
1076
$662K ﹤0.01%
4,800
-100
1077
$661K ﹤0.01%
6,700
+1,000
1078
$661K ﹤0.01%
45,400
+700
1079
$660K ﹤0.01%
21,800
1080
$659K ﹤0.01%
23,200
+1,800
1081
$654K ﹤0.01%
7,900
-2,300
1082
$653K ﹤0.01%
24,000
-2,000
1083
$652K ﹤0.01%
12,000
-6,900
1084
$648K ﹤0.01%
+32,900
1085
$645K ﹤0.01%
13,300
-400
1086
$645K ﹤0.01%
4,000
1087
$644K ﹤0.01%
21,907
-4,453
1088
$644K ﹤0.01%
16,300
1089
$643K ﹤0.01%
185,000
1090
$643K ﹤0.01%
62,800
+9,200
1091
$642K ﹤0.01%
81,700
1092
$641K ﹤0.01%
102,000
+25,300
1093
$641K ﹤0.01%
+14,495
1094
$639K ﹤0.01%
92,600
-12,400
1095
$638K ﹤0.01%
111,200
+5,700
1096
$638K ﹤0.01%
10,900
+500
1097
$637K ﹤0.01%
22,900
+2,200
1098
$635K ﹤0.01%
31,200
-4,600
1099
$631K ﹤0.01%
4,400
-200
1100
$628K ﹤0.01%
1,900
-400
42 43
44
45 46