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
1226
$531K ﹤0.01%
37,400
+6,100
1227
$530K ﹤0.01%
15,700
1228
$529K ﹤0.01%
73,000
-1,400
1229
$526K ﹤0.01%
31,300
-2,100
1230
$525K ﹤0.01%
10,300
1231
$524K ﹤0.01%
82,800
+49,200
1232
$523K ﹤0.01%
112,400
+42,000
1233
$523K ﹤0.01%
24,500
+5,600
1234
$523K ﹤0.01%
67,400
+10,400
1235
$523K ﹤0.01%
9,900
+8,400
1236
$523K ﹤0.01%
2,568
+830
1237
$520K ﹤0.01%
74,400
+8,900
1238
$520K ﹤0.01%
78,700
+21,900
1239
$518K ﹤0.01%
58,100
-7,200
1240
$518K ﹤0.01%
5,500
+800
1241
$518K ﹤0.01%
3,500
1242
$518K ﹤0.01%
103,100
-32,000
1243
$517K ﹤0.01%
66,800
-12,100
1244
$517K ﹤0.01%
39,600
-13,000
1245
$514K ﹤0.01%
19,100
+900
1246
$514K ﹤0.01%
13,800
1247
$513K ﹤0.01%
24,410
1248
$513K ﹤0.01%
76,300
+15,500
1249
$511K ﹤0.01%
62,500
1250
$511K ﹤0.01%
30,000
+1,300
48 49
50
51 52