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
1751
$77K ﹤0.01%
900
-3,200
1752
$75K ﹤0.01%
2,800
1753
$75K ﹤0.01%
39,700
1754
$74K ﹤0.01%
2,200
-900
1755
$74K ﹤0.01%
2,400
1756
$73K ﹤0.01%
7,500
1757
$72K ﹤0.01%
+3,500
1758
$72K ﹤0.01%
988
1759
$72K ﹤0.01%
34,300
1760
$71K ﹤0.01%
50,200
1761
$71K ﹤0.01%
+7,000
1762
$71K ﹤0.01%
4,400
1763
$69K ﹤0.01%
3,700
1764
$68K ﹤0.01%
4,200
-13,936
1765
$67K ﹤0.01%
+1,300
1766
$66K ﹤0.01%
30,700
1767
$65K ﹤0.01%
+3,400
1768
$63K ﹤0.01%
12,100
1769
$63K ﹤0.01%
12,500
1770
$63K ﹤0.01%
17,400
-53,500
1771
$63K ﹤0.01%
11,500
1772
$62K ﹤0.01%
8,700
+7,500
1773
$61K ﹤0.01%
6,400
1774
$60K ﹤0.01%
608
1775
$60K ﹤0.01%
2,700
-3,900
69 70
71
72 73