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
1201
$554K ﹤0.01%
83,100
+12,100
1202
$552K ﹤0.01%
26,900
-1,000
1203
$552K ﹤0.01%
3,400
-100
1204
$551K ﹤0.01%
42,000
1205
$551K ﹤0.01%
33,300
-8,000
1206
$551K ﹤0.01%
13,626
-7,296
1207
$550K ﹤0.01%
51,600
+13,800
1208
$548K ﹤0.01%
28,200
+8,700
1209
$546K ﹤0.01%
5,300
+2,000
1210
$544K ﹤0.01%
10,000
-1,300
1211
$542K ﹤0.01%
21,100
-11,400
1212
$541K ﹤0.01%
21,200
-2,700
1213
$541K ﹤0.01%
24,400
+15,900
1214
$540K ﹤0.01%
12,140
1215
$539K ﹤0.01%
13,600
-8,400
1216
$539K ﹤0.01%
125,400
+33,900
1217
$539K ﹤0.01%
36,900
+900
1218
$537K ﹤0.01%
51,300
+7,600
1219
$536K ﹤0.01%
51,000
+25,300
1220
$536K ﹤0.01%
14,300
1221
$535K ﹤0.01%
56,700
+3,700
1222
$533K ﹤0.01%
9,731
1223
$533K ﹤0.01%
12,500
1224
$532K ﹤0.01%
37,300
-1,000
1225
$531K ﹤0.01%
49,300
+10,200
47 48
49
50 51