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
1101
$628K ﹤0.01%
11,522
-8,993
1102
$627K ﹤0.01%
148,800
-44,400
1103
$627K ﹤0.01%
86,100
-22,100
1104
$626K ﹤0.01%
24,100
+12,000
1105
$626K ﹤0.01%
+1,812
1106
$625K ﹤0.01%
14,900
+10,900
1107
$624K ﹤0.01%
20,100
+500
1108
$624K ﹤0.01%
41,500
+6,600
1109
$621K ﹤0.01%
210,000
1110
$620K ﹤0.01%
+8,200
1111
$619K ﹤0.01%
11,600
-1,600
1112
$616K ﹤0.01%
+18,400
1113
$616K ﹤0.01%
+19,000
1114
$614K ﹤0.01%
41,900
+7,800
1115
$613K ﹤0.01%
33,700
-1,100
1116
$613K ﹤0.01%
8,200
1117
$613K ﹤0.01%
21,100
+4,000
1118
$613K ﹤0.01%
17,000
1119
$612K ﹤0.01%
13,800
-300
1120
$611K ﹤0.01%
35,200
-2,100
1121
$610K ﹤0.01%
13,700
+2,000
1122
$610K ﹤0.01%
22,300
+3,000
1123
$608K ﹤0.01%
34,100
-3,000
1124
$607K ﹤0.01%
84,100
+12,600
1125
$607K ﹤0.01%
49,800
-56,692
43 44
45
46 47