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
1351
$407K ﹤0.01%
9,450
-11,250
1352
$407K ﹤0.01%
22,200
1353
$406K ﹤0.01%
18,300
+500
1354
$405K ﹤0.01%
31,400
-17,400
1355
$402K ﹤0.01%
126,500
1356
$402K ﹤0.01%
9,400
+1,200
1357
$399K ﹤0.01%
9,600
-6,900
1358
$399K ﹤0.01%
77,900
1359
$398K ﹤0.01%
47,100
1360
$396K ﹤0.01%
+21,900
1361
$396K ﹤0.01%
7,300
1362
$396K ﹤0.01%
46,800
1363
$395K ﹤0.01%
41,128
-24,140
1364
$394K ﹤0.01%
+3,400
1365
$394K ﹤0.01%
64,000
1366
$394K ﹤0.01%
34,000
1367
$393K ﹤0.01%
41,600
1368
$392K ﹤0.01%
27,000
1369
$391K ﹤0.01%
31,442
1370
$391K ﹤0.01%
61,900
1371
$390K ﹤0.01%
+94,300
1372
$387K ﹤0.01%
40,800
-24,000
1373
$386K ﹤0.01%
16,300
-29,400
1374
$386K ﹤0.01%
13,800
+2,200
1375
$385K ﹤0.01%
4,395
53 54
55
56 57