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
1551
$216K ﹤0.01%
19,500
1552
$215K ﹤0.01%
6,185
-16,300
1553
$215K ﹤0.01%
+23,700
1554
$214K ﹤0.01%
+2,300
1555
$213K ﹤0.01%
7,000
+2,200
1556
$211K ﹤0.01%
12,600
1557
$210K ﹤0.01%
6,100
-16,900
1558
$209K ﹤0.01%
21,800
1559
$206K ﹤0.01%
37,600
1560
$204K ﹤0.01%
10,500
1561
$203K ﹤0.01%
3,500
1562
$203K ﹤0.01%
27,800
1563
$203K ﹤0.01%
+2,000
1564
$201K ﹤0.01%
4,400
-8,400
1565
$200K ﹤0.01%
12,000
-11,700
1566
$198K ﹤0.01%
+17,500
1567
$197K ﹤0.01%
80,800
1568
$197K ﹤0.01%
37,900
+28,000
1569
$196K ﹤0.01%
+24,600
1570
$193K ﹤0.01%
58,700
1571
$192K ﹤0.01%
3,200
1572
$192K ﹤0.01%
+22,800
1573
$192K ﹤0.01%
4,000
1574
$191K ﹤0.01%
17,700
1575
$190K ﹤0.01%
6,700
-2,200
61 62
63
64 65