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
1576
$189K ﹤0.01%
20,000
-56,900
1577
$189K ﹤0.01%
4,000
+3,000
1578
$189K ﹤0.01%
6,000
+5,600
1579
$189K ﹤0.01%
14,100
-19,600
1580
$189K ﹤0.01%
17,900
1581
$188K ﹤0.01%
6,100
1582
$188K ﹤0.01%
2,400
+800
1583
$184K ﹤0.01%
51,400
+20,900
1584
$184K ﹤0.01%
17,900
+12,000
1585
$184K ﹤0.01%
28,700
1586
$183K ﹤0.01%
9,700
-14,700
1587
$183K ﹤0.01%
39,700
-46,574
1588
$181K ﹤0.01%
+6,900
1589
$179K ﹤0.01%
3,900
-6,800
1590
$179K ﹤0.01%
10,800
-1,900
1591
$178K ﹤0.01%
21,300
1592
$176K ﹤0.01%
60,900
1593
$176K ﹤0.01%
48,000
1594
$175K ﹤0.01%
3,500
-1,400
1595
$175K ﹤0.01%
3,900
+1,300
1596
$175K ﹤0.01%
8,100
-9,500
1597
$174K ﹤0.01%
6,300
+4,600
1598
$174K ﹤0.01%
1,400
+400
1599
$173K ﹤0.01%
15,500
1600
$171K ﹤0.01%
3,100
+500
62 63
64
65 66