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
1776
$60K ﹤0.01%
1,600
-8,400
1777
$59K ﹤0.01%
+2,100
1778
$58K ﹤0.01%
12,000
1779
$57K ﹤0.01%
+3,200
1780
$56K ﹤0.01%
6,506
+106
1781
$54K ﹤0.01%
+2,000
1782
$54K ﹤0.01%
33,900
1783
$54K ﹤0.01%
4,000
-16,962
1784
$53K ﹤0.01%
12,300
1785
$52K ﹤0.01%
1,700
+900
1786
$52K ﹤0.01%
900
-1,200
1787
$52K ﹤0.01%
25,300
1788
$52K ﹤0.01%
48,900
1789
$51K ﹤0.01%
700
+400
1790
$50K ﹤0.01%
1,000
+600
1791
$50K ﹤0.01%
8,100
-8,800
1792
$50K ﹤0.01%
5,900
1793
$50K ﹤0.01%
3,900
+2,500
1794
$50K ﹤0.01%
3,400
1795
$49K ﹤0.01%
36,900
1796
$49K ﹤0.01%
3,800
1797
$48K ﹤0.01%
1,500
-1,900
1798
$48K ﹤0.01%
6,500
1799
$47K ﹤0.01%
+20,100
1800
$46K ﹤0.01%
9,600
70 71
72
73 74