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
1726
$90K ﹤0.01%
1,200
1727
$89K ﹤0.01%
1,000
-300
1728
$89K ﹤0.01%
13,100
-27,000
1729
$89K ﹤0.01%
3,000
-10,200
1730
$89K ﹤0.01%
2,300
+600
1731
$88K ﹤0.01%
2,500
1732
$88K ﹤0.01%
15,100
+10,900
1733
$88K ﹤0.01%
8,800
1734
$88K ﹤0.01%
7,200
1735
$87K ﹤0.01%
+4,100
1736
$87K ﹤0.01%
6,000
-1,400
1737
$86K ﹤0.01%
1,100
1738
$86K ﹤0.01%
4,000
1739
$86K ﹤0.01%
100,100
1740
$85K ﹤0.01%
+8,300
1741
$84K ﹤0.01%
16,800
1742
$83K ﹤0.01%
34,800
1743
$82K ﹤0.01%
26,000
1744
$81K ﹤0.01%
5,300
-7,700
1745
$81K ﹤0.01%
400
+200
1746
$80K ﹤0.01%
10,700
1747
$80K ﹤0.01%
14,700
+12,500
1748
$79K ﹤0.01%
9,300
+1,100
1749
$78K ﹤0.01%
3,200
1750
$78K ﹤0.01%
+12,100
68 69
70
71 72