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
1601
$171K ﹤0.01%
+72,800
1602
$171K ﹤0.01%
24,000
1603
$171K ﹤0.01%
42,800
-40,500
1604
$170K ﹤0.01%
13,700
1605
$169K ﹤0.01%
27,000
1606
$169K ﹤0.01%
119,200
1607
$169K ﹤0.01%
1,500
+100
1608
$168K ﹤0.01%
2,500
+2,000
1609
$168K ﹤0.01%
4,300
+1,900
1610
$167K ﹤0.01%
37,100
1611
$167K ﹤0.01%
21,500
+7,000
1612
$167K ﹤0.01%
2,200
+200
1613
$167K ﹤0.01%
11,500
-3,800
1614
$166K ﹤0.01%
19,625
1615
$165K ﹤0.01%
18,100
1616
$165K ﹤0.01%
15,100
1617
$165K ﹤0.01%
+11,000
1618
$164K ﹤0.01%
4,800
-1,500
1619
$164K ﹤0.01%
7,200
1620
$163K ﹤0.01%
16,400
-14,300
1621
$163K ﹤0.01%
36,000
1622
$162K ﹤0.01%
8,900
-3,100
1623
$162K ﹤0.01%
10,800
1624
$162K ﹤0.01%
5,500
1625
$162K ﹤0.01%
3,600
+800
63 64
65
66 67