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
1251
$510K ﹤0.01%
62,600
1252
$510K ﹤0.01%
27,255
-8,932
1253
$507K ﹤0.01%
+80,000
1254
$506K ﹤0.01%
2,200
-200
1255
$506K ﹤0.01%
20,300
1256
$506K ﹤0.01%
19,200
1257
$506K ﹤0.01%
39,600
-4,200
1258
$506K ﹤0.01%
14,900
-7,500
1259
$505K ﹤0.01%
60,500
-29,700
1260
$504K ﹤0.01%
60,300
+7,200
1261
$502K ﹤0.01%
+10,050
1262
$500K ﹤0.01%
106,700
+47,100
1263
$499K ﹤0.01%
17,000
-8,500
1264
$499K ﹤0.01%
18,900
-1,700
1265
$498K ﹤0.01%
3,000
+200
1266
$498K ﹤0.01%
45,700
1267
$498K ﹤0.01%
5,800
1268
$497K ﹤0.01%
29,100
-2,100
1269
$494K ﹤0.01%
51,500
+2,900
1270
$494K ﹤0.01%
52,800
+14,800
1271
$492K ﹤0.01%
34,900
1272
$491K ﹤0.01%
13,300
1273
$490K ﹤0.01%
7,900
-1,900
1274
$490K ﹤0.01%
142,100
+12,600
1275
$486K ﹤0.01%
105,200
-61,500
49 50
51
52 53