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
1501
$253K ﹤0.01%
18,600
1502
$251K ﹤0.01%
88,400
1503
$251K ﹤0.01%
10,400
-2,000
1504
$251K ﹤0.01%
13,800
-1,600
1505
$250K ﹤0.01%
10,600
1506
$250K ﹤0.01%
58,000
1507
$248K ﹤0.01%
6,100
1508
$248K ﹤0.01%
1,700
-3,100
1509
$247K ﹤0.01%
14,200
-2,300
1510
$247K ﹤0.01%
12,900
-8,900
1511
$247K ﹤0.01%
24,100
1512
$247K ﹤0.01%
+14,800
1513
$247K ﹤0.01%
+16,700
1514
$246K ﹤0.01%
4,600
+900
1515
$246K ﹤0.01%
13,400
-5,800
1516
$245K ﹤0.01%
45,300
-1,900
1517
$244K ﹤0.01%
4,100
-8,500
1518
$243K ﹤0.01%
2,400
-3,700
1519
$240K ﹤0.01%
14,800
1520
$239K ﹤0.01%
3,300
+600
1521
$238K ﹤0.01%
8,300
-5,100
1522
$237K ﹤0.01%
8,900
1523
$237K ﹤0.01%
50,400
1524
$236K ﹤0.01%
9,400
-900
1525
$234K ﹤0.01%
21,400
59 60
61
62 63