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
1301
$467K ﹤0.01%
46,300
1302
$466K ﹤0.01%
82,600
1303
$463K ﹤0.01%
21,700
-1,300
1304
$462K ﹤0.01%
14,500
1305
$461K ﹤0.01%
4,600
-5,900
1306
$460K ﹤0.01%
21,700
1307
$460K ﹤0.01%
20,000
+6,000
1308
$460K ﹤0.01%
29,000
-47,600
1309
$459K ﹤0.01%
11,200
-9,300
1310
$458K ﹤0.01%
4,400
-1,300
1311
$458K ﹤0.01%
6,600
-12,800
1312
$456K ﹤0.01%
83,700
1313
$452K ﹤0.01%
39,100
1314
$452K ﹤0.01%
22,500
+20,800
1315
$449K ﹤0.01%
37,800
+2,300
1316
$449K ﹤0.01%
34,800
1317
$448K ﹤0.01%
54,700
1318
$446K ﹤0.01%
5,900
-11,505
1319
$446K ﹤0.01%
8,700
-10,387
1320
$446K ﹤0.01%
13,300
-1,700
1321
$445K ﹤0.01%
53,000
1322
$443K ﹤0.01%
13,300
-400
1323
$442K ﹤0.01%
34,700
-72,445
1324
$440K ﹤0.01%
17,500
1325
$439K ﹤0.01%
73,400
51 52
53
54 55