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
1826
$38K ﹤0.01%
1,400
1827
$37K ﹤0.01%
13,500
1828
$37K ﹤0.01%
19,000
1829
$37K ﹤0.01%
16,900
1830
$37K ﹤0.01%
31,700
1831
$37K ﹤0.01%
+7,700
1832
$36K ﹤0.01%
61,300
1833
$36K ﹤0.01%
1,600
1834
$35K ﹤0.01%
8,300
1835
$35K ﹤0.01%
11,100
1836
$35K ﹤0.01%
21,300
1837
$35K ﹤0.01%
1,900
-1,000
1838
$35K ﹤0.01%
800
-700
1839
$34K ﹤0.01%
+1,400
1840
$34K ﹤0.01%
20,100
1841
$33K ﹤0.01%
+13,000
1842
$33K ﹤0.01%
2,200
1843
$33K ﹤0.01%
2,677
1844
$32K ﹤0.01%
15,100
1845
$32K ﹤0.01%
200
1846
$32K ﹤0.01%
5,300
-3,000
1847
$31K ﹤0.01%
66
1848
$31K ﹤0.01%
600
-900
1849
$31K ﹤0.01%
800
1850
$30K ﹤0.01%
+1,900
72 73
74
75 76