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
126
$43.4M 0.19%
212,164
+5,964
127
$43.4M 0.19%
529,581
-36,280
128
$43.4M 0.19%
+2,159,326
129
$43.1M 0.19%
308,749
-1,271
130
$42.8M 0.19%
616,959
-40,825
131
$42.7M 0.19%
390,978
132
$42.1M 0.19%
174,996
-2,416
133
$41.9M 0.19%
471,634
-27,408
134
$41.8M 0.19%
262,755
-4,873
135
$41.7M 0.19%
665,870
-6,240
136
$41.5M 0.18%
353,726
-1,700
137
$40.8M 0.18%
233,197
-37,077
138
$40.8M 0.18%
83,882
+10,137
139
$40.1M 0.18%
490,985
-6,706
140
$40M 0.18%
689,871
-49,769
141
$39.9M 0.18%
459,827
+31,900
142
$39.5M 0.18%
15,559
-175
143
$39.4M 0.18%
26,784
-2,137
144
$39.1M 0.17%
2,423,728
+423,274
145
$39.1M 0.17%
205,221
-2,892
146
$38.9M 0.17%
485,196
-45,079
147
$38.8M 0.17%
99,680
-19,370
148
$38.8M 0.17%
1,039,675
-10,350
149
$38.3M 0.17%
93,354
-2,034
150
$38.2M 0.17%
1,312,502
-404,974
4 5
6
7 8