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
1376
$384K ﹤0.01%
4,300
1377
$380K ﹤0.01%
9,500
1378
$378K ﹤0.01%
119,700
1379
$378K ﹤0.01%
121,200
1380
$378K ﹤0.01%
31,300
1381
$377K ﹤0.01%
3,300
1382
$374K ﹤0.01%
17,900
-500
1383
$372K ﹤0.01%
+68,300
1384
$372K ﹤0.01%
9,200
-600
1385
$370K ﹤0.01%
54,100
1386
$370K ﹤0.01%
24,300
-262,459
1387
$369K ﹤0.01%
18,500
1388
$369K ﹤0.01%
8,200
-13,300
1389
$369K ﹤0.01%
25,100
1390
$368K ﹤0.01%
4,900
1391
$366K ﹤0.01%
6,450
1392
$366K ﹤0.01%
14,600
+1,500
1393
$365K ﹤0.01%
+10,700
1394
$361K ﹤0.01%
+23,700
1395
$361K ﹤0.01%
8,900
-12,200
1396
$359K ﹤0.01%
6,400
-11,300
1397
$359K ﹤0.01%
13,300
1398
$359K ﹤0.01%
+18,628
1399
$358K ﹤0.01%
81,700
1400
$357K ﹤0.01%
44,500
-176,092
54 55
56
57 58