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
1426
$334K ﹤0.01%
14,600
1427
$333K ﹤0.01%
15,700
+1,700
1428
$332K ﹤0.01%
44,100
+41,900
1429
$332K ﹤0.01%
6,900
-6,100
1430
$332K ﹤0.01%
34,000
1431
$328K ﹤0.01%
27,000
1432
$325K ﹤0.01%
20,500
1433
$325K ﹤0.01%
189,200
+140,600
1434
$324K ﹤0.01%
21,000
1435
$322K ﹤0.01%
24,600
+12,100
1436
$321K ﹤0.01%
4,600
-600
1437
$320K ﹤0.01%
54,100
1438
$318K ﹤0.01%
3,900
+800
1439
$318K ﹤0.01%
17,700
1440
$317K ﹤0.01%
+7,400
1441
$317K ﹤0.01%
51,800
1442
$317K ﹤0.01%
10,200
1443
$315K ﹤0.01%
36,800
+7,600
1444
$313K ﹤0.01%
4,800
-2,200
1445
$310K ﹤0.01%
32,800
+22,300
1446
$309K ﹤0.01%
34,700
1447
$309K ﹤0.01%
92,100
1448
$308K ﹤0.01%
5,100
1449
$307K ﹤0.01%
2,500
-200
1450
$305K ﹤0.01%
37,100
+22,200
56 57
58
59 60