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
1701
$107K ﹤0.01%
8,800
1702
$106K ﹤0.01%
11,700
1703
$106K ﹤0.01%
21,900
1704
$105K ﹤0.01%
800
1705
$104K ﹤0.01%
+10,800
1706
$104K ﹤0.01%
+2,600
1707
$103K ﹤0.01%
10,900
1708
$103K ﹤0.01%
7,300
-13,350
1709
$102K ﹤0.01%
+9,200
1710
$102K ﹤0.01%
4,200
+500
1711
$101K ﹤0.01%
4,000
1712
$101K ﹤0.01%
6,900
-21,300
1713
$101K ﹤0.01%
2,700
+1,000
1714
$100K ﹤0.01%
4,440
1715
$98K ﹤0.01%
16,200
1716
$98K ﹤0.01%
14,600
1717
$97K ﹤0.01%
10,200
1718
$97K ﹤0.01%
50,000
1719
$96K ﹤0.01%
4,100
-800
1720
$96K ﹤0.01%
8,700
-19,500
1721
$94K ﹤0.01%
9,800
1722
$93K ﹤0.01%
+800
1723
$91K ﹤0.01%
500
+100
1724
$91K ﹤0.01%
500
-2,600
1725
$90K ﹤0.01%
900
-3,000
67 68
69
70 71