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
1651
$144K ﹤0.01%
28,800
1652
$144K ﹤0.01%
18,600
-10,700
1653
$143K ﹤0.01%
12,100
1654
$140K ﹤0.01%
9,400
-2,900
1655
$138K ﹤0.01%
15,600
-11,300
1656
$138K ﹤0.01%
41,100
1657
$136K ﹤0.01%
+9,100
1658
$134K ﹤0.01%
10,000
1659
$133K ﹤0.01%
+1,200
1660
$133K ﹤0.01%
4,003
1661
$131K ﹤0.01%
18,600
-9,700
1662
$131K ﹤0.01%
11,000
1663
$131K ﹤0.01%
3,100
-1,800
1664
$131K ﹤0.01%
2,700
1665
$130K ﹤0.01%
12,000
1666
$130K ﹤0.01%
5,200
-15,500
1667
$130K ﹤0.01%
305
-575
1668
$129K ﹤0.01%
5,100
1669
$128K ﹤0.01%
5,510
1670
$128K ﹤0.01%
22,200
1671
$128K ﹤0.01%
2,800
-19,500
1672
$128K ﹤0.01%
+5,700
1673
$126K ﹤0.01%
8,800
+5,060
1674
$126K ﹤0.01%
7,600
+1,800
1675
$123K ﹤0.01%
2,100
+1,200
65 66
67
68 69