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
1176
$569K ﹤0.01%
23,900
-28,020
1177
$568K ﹤0.01%
13,789
+1,986
1178
$567K ﹤0.01%
12,800
+1,000
1179
$565K ﹤0.01%
10,100
-2,000
1180
$565K ﹤0.01%
27,900
+1,700
1181
$563K ﹤0.01%
39,400
-224,193
1182
$563K ﹤0.01%
21,200
-700
1183
$563K ﹤0.01%
9,000
+4,400
1184
$562K ﹤0.01%
12,330
1185
$562K ﹤0.01%
35,900
-5,800
1186
$562K ﹤0.01%
10,400
-11,600
1187
$562K ﹤0.01%
14,000
-500
1188
$561K ﹤0.01%
38,100
+35,900
1189
$561K ﹤0.01%
+17,900
1190
$561K ﹤0.01%
6,624
1191
$560K ﹤0.01%
17,300
1192
$559K ﹤0.01%
9,400
1193
$559K ﹤0.01%
5,800
-3,100
1194
$559K ﹤0.01%
80,700
+1,800
1195
$558K ﹤0.01%
295,400
+113,100
1196
$557K ﹤0.01%
157,600
+58,700
1197
$556K ﹤0.01%
90,900
-42,100
1198
$556K ﹤0.01%
25,400
-3,000
1199
$555K ﹤0.01%
8,806
+4,403
1200
$554K ﹤0.01%
51,600
+11,200
46 47
48
49 50