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
1801
$45K ﹤0.01%
200
-1,000
1802
$44K ﹤0.01%
21,800
1803
$44K ﹤0.01%
3,882
1804
$44K ﹤0.01%
2,700
-3,258
1805
$43K ﹤0.01%
+2,400
1806
$43K ﹤0.01%
1,500
-1,600
1807
$43K ﹤0.01%
9,500
-3,300
1808
$42K ﹤0.01%
8,400
1809
$42K ﹤0.01%
2,700
1810
$41K ﹤0.01%
5,114
1811
$41K ﹤0.01%
2,400
1812
$41K ﹤0.01%
+1,600
1813
$41K ﹤0.01%
14,100
1814
$41K ﹤0.01%
+9,900
1815
$41K ﹤0.01%
10,200
1816
$40K ﹤0.01%
+2,369
1817
$40K ﹤0.01%
17,850
1818
$40K ﹤0.01%
2,600
1819
$40K ﹤0.01%
2,273
1820
$39K ﹤0.01%
1,100
-3,000
1821
$39K ﹤0.01%
4,200
1822
$38K ﹤0.01%
1,700
+1,000
1823
$38K ﹤0.01%
1,400
-5,100
1824
$38K ﹤0.01%
2,400
-1,400
1825
$38K ﹤0.01%
1,792
71 72
73
74 75