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
1126
$606K ﹤0.01%
66,600
+3,500
1127
$606K ﹤0.01%
98,300
+2,500
1128
$605K ﹤0.01%
+8,577
1129
$604K ﹤0.01%
26,800
-1,200
1130
$603K ﹤0.01%
21,200
-700
1131
$602K ﹤0.01%
27,900
+2,700
1132
$602K ﹤0.01%
42,500
+8,200
1133
$602K ﹤0.01%
256,300
1134
$601K ﹤0.01%
51,100
-1,600
1135
$601K ﹤0.01%
34,200
+700
1136
$600K ﹤0.01%
+27,000
1137
$600K ﹤0.01%
41,500
-1,100
1138
$599K ﹤0.01%
7,300
1139
$598K ﹤0.01%
16,500
1140
$598K ﹤0.01%
23,700
+20,700
1141
$597K ﹤0.01%
26,900
+6,500
1142
$597K ﹤0.01%
40,100
+3,900
1143
$595K ﹤0.01%
36,500
1144
$594K ﹤0.01%
85,700
+16,700
1145
$594K ﹤0.01%
34,200
+5,700
1146
$593K ﹤0.01%
38,200
-700
1147
$592K ﹤0.01%
20,000
1148
$590K ﹤0.01%
16,100
-6,200
1149
$590K ﹤0.01%
108,400
-40,183
1150
$589K ﹤0.01%
3,500
44 45
46
47 48