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
1451
$302K ﹤0.01%
29,900
1452
$302K ﹤0.01%
100,700
1453
$301K ﹤0.01%
9,500
+7,600
1454
$301K ﹤0.01%
118,007
1455
$301K ﹤0.01%
2,600
-800
1456
$300K ﹤0.01%
10,700
-9,300
1457
$299K ﹤0.01%
32,200
+6,100
1458
$296K ﹤0.01%
20,900
1459
$295K ﹤0.01%
9,000
+2,000
1460
$295K ﹤0.01%
1,100
+200
1461
$294K ﹤0.01%
+7,900
1462
$293K ﹤0.01%
1,800
1463
$292K ﹤0.01%
18,500
1464
$288K ﹤0.01%
39,900
1465
$288K ﹤0.01%
4,200
+500
1466
$288K ﹤0.01%
27,700
1467
$286K ﹤0.01%
6,000
+5,300
1468
$284K ﹤0.01%
19,800
1469
$284K ﹤0.01%
13,800
1470
$284K ﹤0.01%
26,000
+1,500
1471
$283K ﹤0.01%
16,500
+600
1472
$283K ﹤0.01%
6,800
-8,800
1473
$283K ﹤0.01%
33,900
1474
$281K ﹤0.01%
9,500
+900
1475
$273K ﹤0.01%
8,500
57 58
59
60 61