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
1676
$119K ﹤0.01%
5,700
1677
$119K ﹤0.01%
38,200
1678
$119K ﹤0.01%
2,600
+1,300
1679
$119K ﹤0.01%
64,300
1680
$119K ﹤0.01%
180,000
1681
$118K ﹤0.01%
12,000
-8,700
1682
$117K ﹤0.01%
2,400
-8,200
1683
$117K ﹤0.01%
1,000
1684
$116K ﹤0.01%
2,600
-61,393
1685
$115K ﹤0.01%
3,900
-9,500
1686
$115K ﹤0.01%
3,600
1687
$114K ﹤0.01%
8,600
-2,200
1688
$114K ﹤0.01%
4,700
1689
$114K ﹤0.01%
+2,100
1690
$112K ﹤0.01%
10,300
1691
$111K ﹤0.01%
13,000
1692
$111K ﹤0.01%
1,800
+300
1693
$111K ﹤0.01%
4,100
-1,600
1694
$110K ﹤0.01%
1,800
+1,500
1695
$110K ﹤0.01%
4,100
1696
$110K ﹤0.01%
10,900
-16,000
1697
$109K ﹤0.01%
10,700
1698
$109K ﹤0.01%
2,700
1699
$108K ﹤0.01%
+10,800
1700
$107K ﹤0.01%
2,500
+1,600
66 67
68
69 70