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
101
$49.7M 0.22%
660,237
-15,576
102
$49.6M 0.22%
238,758
-6,387
103
$49.6M 0.22%
284,947
-2,011
104
$49.5M 0.22%
243,200
-60,500
105
$49.5M 0.22%
1,069,429
-32,892
106
$48.8M 0.22%
214,000
-22,882
107
$48.2M 0.21%
1,172,504
-291
108
$47.8M 0.21%
163,422
+50,650
109
$47.3M 0.21%
860,896
+181,340
110
$47.3M 0.21%
165,171
+15,294
111
$47.1M 0.21%
629,063
-24,399
112
$47.1M 0.21%
3,136,977
-302,733
113
$46.9M 0.21%
1,423,237
-627,093
114
$46.8M 0.21%
1,046,088
-35,419
115
$46.6M 0.21%
176,805
-19,714
116
$46.2M 0.21%
679,200
+45,439
117
$45.9M 0.2%
757,855
-100,285
118
$45.9M 0.2%
863,810
+44,350
119
$45.2M 0.2%
322,585
+69,331
120
$45.2M 0.2%
225,620
-3,326
121
$44.7M 0.2%
288,497
+13,694
122
$44.5M 0.2%
317,099
-6,297
123
$44.4M 0.2%
399,560
-156,518
124
$43.9M 0.2%
645,981
+63,899
125
$43.4M 0.19%
2,700,861
-218,562
3 4
5
6 7