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
1276
$485K ﹤0.01%
22,000
1277
$485K ﹤0.01%
26,000
1278
$485K ﹤0.01%
21,500
1279
$485K ﹤0.01%
89,000
+14,900
1280
$483K ﹤0.01%
24,900
1281
$481K ﹤0.01%
18,200
-11,800
1282
$481K ﹤0.01%
22,200
-1,700
1283
$479K ﹤0.01%
17,100
-400
1284
$479K ﹤0.01%
32,000
1285
$478K ﹤0.01%
32,900
-1,600
1286
$476K ﹤0.01%
6,700
1287
$475K ﹤0.01%
164,000
+18,800
1288
$474K ﹤0.01%
73,200
1289
$474K ﹤0.01%
28,100
1290
$474K ﹤0.01%
44,200
+31,200
1291
$474K ﹤0.01%
18,500
1292
$473K ﹤0.01%
33,500
1293
$472K ﹤0.01%
16,600
-7,600
1294
$472K ﹤0.01%
42,300
1295
$472K ﹤0.01%
17,400
-10,800
1296
$471K ﹤0.01%
50,100
+3,600
1297
$469K ﹤0.01%
21,000
+19,800
1298
$469K ﹤0.01%
23,100
+2,100
1299
$468K ﹤0.01%
37,400
1300
$467K ﹤0.01%
40,600
50 51
52
53 54