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
1526
$234K ﹤0.01%
+13,100
1527
$234K ﹤0.01%
18,900
1528
$234K ﹤0.01%
59,100
1529
$233K ﹤0.01%
17,600
1530
$233K ﹤0.01%
6,400
+5,200
1531
$232K ﹤0.01%
16,700
+13,600
1532
$232K ﹤0.01%
22,800
-27,100
1533
$230K ﹤0.01%
12,900
1534
$228K ﹤0.01%
70,200
1535
$227K ﹤0.01%
78,622
-21,707
1536
$226K ﹤0.01%
28,200
1537
$226K ﹤0.01%
25,200
+10,300
1538
$225K ﹤0.01%
189,300
1539
$225K ﹤0.01%
15,100
1540
$225K ﹤0.01%
+5,400
1541
$223K ﹤0.01%
14,700
-2,400
1542
$223K ﹤0.01%
7,300
+700
1543
$222K ﹤0.01%
10,200
1544
$221K ﹤0.01%
2,600
-1,200
1545
$221K ﹤0.01%
7,760
1546
$220K ﹤0.01%
16,600
-10,100
1547
$220K ﹤0.01%
2,100
-400
1548
$218K ﹤0.01%
6,900
1549
$217K ﹤0.01%
5,400
+4,700
1550
$216K ﹤0.01%
31,800
60 61
62
63 64