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
1326
$432K ﹤0.01%
14,000
-6,200
1327
$431K ﹤0.01%
+11,600
1328
$431K ﹤0.01%
4,300
-8,800
1329
$431K ﹤0.01%
16,306
1330
$431K ﹤0.01%
46,000
+9,100
1331
$430K ﹤0.01%
38,600
+31,000
1332
$429K ﹤0.01%
27,700
1333
$427K ﹤0.01%
5,600
-6,100
1334
$425K ﹤0.01%
25,600
+6,800
1335
$425K ﹤0.01%
62,200
-7,000
1336
$425K ﹤0.01%
44,700
+20,600
1337
$422K ﹤0.01%
+20,700
1338
$420K ﹤0.01%
9,800
1339
$420K ﹤0.01%
+22,400
1340
$417K ﹤0.01%
10,754
-50,800
1341
$416K ﹤0.01%
4,200
+400
1342
$416K ﹤0.01%
5,100
+1,800
1343
$416K ﹤0.01%
30,624
+21,344
1344
$415K ﹤0.01%
+35,000
1345
$415K ﹤0.01%
62,900
+10,500
1346
$414K ﹤0.01%
34,400
1347
$413K ﹤0.01%
22,300
1348
$413K ﹤0.01%
1,000
-200
1349
$411K ﹤0.01%
119,400
1350
$407K ﹤0.01%
43,600
52 53
54
55 56