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
151
$38M 0.17%
154,426
-2,934
152
$37.4M 0.17%
72,800
-2,000
153
$37M 0.16%
473,884
-4,718
154
$36.7M 0.16%
186,471
-98,860
155
$36.7M 0.16%
441,800
-1,211
156
$36.6M 0.16%
11,861
-6,670
157
$36.5M 0.16%
1,478,169
+303,061
158
$36M 0.16%
132,655
-4,517
159
$35.5M 0.16%
102,114
-3,011
160
$35.5M 0.16%
576,228
-108,728
161
$35.3M 0.16%
366,041
-1,564
162
$35.3M 0.16%
399,701
-8,518
163
$35.2M 0.16%
318,439
-2,687
164
$35M 0.16%
820,711
+1,023
165
$34.8M 0.16%
406,722
-2,190
166
$34.7M 0.15%
240,185
+33,657
167
$34.7M 0.15%
84,898
+6,771
168
$34.3M 0.15%
149,341
+77,329
169
$34.2M 0.15%
91,266
+48,766
170
$34M 0.15%
627,295
+97,295
171
$33.1M 0.15%
216,957
-3,816
172
$33M 0.15%
74,342
-9,729
173
$32.9M 0.15%
270,396
+87,434
174
$32.8M 0.15%
277,304
+19,900
175
$32.5M 0.14%
194,413
+10,527
5 6
7
8 9