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
1151
$589K ﹤0.01%
34,900
+19,400
1152
$589K ﹤0.01%
14,900
1153
$587K ﹤0.01%
5,800
+500
1154
$586K ﹤0.01%
3,800
+1,500
1155
$585K ﹤0.01%
14,100
-400
1156
$585K ﹤0.01%
36,900
-7,200
1157
$585K ﹤0.01%
+72,600
1158
$584K ﹤0.01%
38,500
+900
1159
$584K ﹤0.01%
23,300
+1,300
1160
$582K ﹤0.01%
80,500
-4,000
1161
$580K ﹤0.01%
+44,600
1162
$580K ﹤0.01%
34,000
-2,100
1163
$579K ﹤0.01%
27,000
+20,100
1164
$578K ﹤0.01%
+32,000
1165
$578K ﹤0.01%
54,200
+1,600
1166
$577K ﹤0.01%
5,500
+2,900
1167
$576K ﹤0.01%
6,200
1168
$574K ﹤0.01%
94,200
+20,500
1169
$573K ﹤0.01%
8,700
-2,500
1170
$572K ﹤0.01%
28,400
-2,500
1171
$571K ﹤0.01%
85,100
+28,900
1172
$571K ﹤0.01%
20,600
-1,500
1173
$570K ﹤0.01%
73,400
1174
$570K ﹤0.01%
4,800
+700
1175
$569K ﹤0.01%
29,000
+11,700
45 46
47
48 49