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
1626
$161K ﹤0.01%
11,500
1627
$159K ﹤0.01%
39,100
1628
$159K ﹤0.01%
7,000
1629
$158K ﹤0.01%
3,600
-9,300
1630
$157K ﹤0.01%
23,600
1631
$157K ﹤0.01%
4,200
1632
$157K ﹤0.01%
2,600
1633
$157K ﹤0.01%
52,000
+25,800
1634
$157K ﹤0.01%
4,300
1635
$156K ﹤0.01%
22,200
1636
$155K ﹤0.01%
5,300
1637
$154K ﹤0.01%
41,700
1638
$153K ﹤0.01%
8,000
1639
$153K ﹤0.01%
10,300
+1,500
1640
$152K ﹤0.01%
2,400
1641
$150K ﹤0.01%
14,230
1642
$150K ﹤0.01%
7,300
1643
$149K ﹤0.01%
67,200
+38,600
1644
$148K ﹤0.01%
4,300
-23,200
1645
$147K ﹤0.01%
2,600
-200
1646
$146K ﹤0.01%
22,800
1647
$145K ﹤0.01%
14,200
1648
$145K ﹤0.01%
9,100
-28,000
1649
$145K ﹤0.01%
+9,200
1650
$144K ﹤0.01%
+15,900
64 65
66
67 68