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
1476
$273K ﹤0.01%
16,600
1477
$272K ﹤0.01%
123,900
+31,700
1478
$270K ﹤0.01%
12,000
+6,800
1479
$269K ﹤0.01%
16,467
1480
$269K ﹤0.01%
20,700
-18,700
1481
$269K ﹤0.01%
23,900
+10,000
1482
$268K ﹤0.01%
34,900
1483
$268K ﹤0.01%
20,300
1484
$267K ﹤0.01%
3,300
+700
1485
$267K ﹤0.01%
35,100
+1,400
1486
$266K ﹤0.01%
4,300
1487
$263K ﹤0.01%
3,500
+1,100
1488
$263K ﹤0.01%
135,000
1489
$262K ﹤0.01%
12,600
+1,200
1490
$260K ﹤0.01%
7,500
1491
$260K ﹤0.01%
9,400
1492
$259K ﹤0.01%
5,500
1493
$259K ﹤0.01%
7,300
+3,400
1494
$258K ﹤0.01%
34,600
+2,000
1495
$258K ﹤0.01%
5,100
-700
1496
$257K ﹤0.01%
15,400
1497
$257K ﹤0.01%
49,700
+18,000
1498
$256K ﹤0.01%
+41,000
1499
$255K ﹤0.01%
36,500
+3,200
1500
$254K ﹤0.01%
9,000
+8,000
58 59
60
61 62