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
1401
$355K ﹤0.01%
7,700
-1,100
1402
$355K ﹤0.01%
21,800
+1,100
1403
$351K ﹤0.01%
46,000
+23,600
1404
$350K ﹤0.01%
22,100
+2,100
1405
$349K ﹤0.01%
7,000
-2,900
1406
$349K ﹤0.01%
12,800
1407
$349K ﹤0.01%
8,000
1408
$349K ﹤0.01%
800
1409
$348K ﹤0.01%
3,200
-300
1410
$347K ﹤0.01%
10,200
+6,700
1411
$347K ﹤0.01%
24,700
1412
$346K ﹤0.01%
84,000
+25,300
1413
$345K ﹤0.01%
17,100
1414
$345K ﹤0.01%
25,400
1415
$344K ﹤0.01%
569,800
+181,800
1416
$342K ﹤0.01%
111,800
1417
$342K ﹤0.01%
14,400
1418
$342K ﹤0.01%
18,400
+5,100
1419
$341K ﹤0.01%
17,480
1420
$338K ﹤0.01%
23,400
1421
$338K ﹤0.01%
33,500
1422
$337K ﹤0.01%
13,400
1423
$336K ﹤0.01%
7,800
+3,500
1424
$334K ﹤0.01%
14,500
+11,800
1425
$334K ﹤0.01%
50,400
55 56
57
58 59