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
1851
$30K ﹤0.01%
1,700
1852
$30K ﹤0.01%
1,300
1853
$30K ﹤0.01%
3,800
1854
$29K ﹤0.01%
2,900
-18,100
1855
$29K ﹤0.01%
1,800
1856
$29K ﹤0.01%
4,700
1857
$28K ﹤0.01%
+600
1858
$27K ﹤0.01%
400
1859
$25K ﹤0.01%
+3,300
1860
$25K ﹤0.01%
300
+200
1861
$25K ﹤0.01%
1,000
1862
$24K ﹤0.01%
1,200
1863
$24K ﹤0.01%
3,100
1864
$23K ﹤0.01%
2,800
1865
$23K ﹤0.01%
5,900
-42,200
1866
$23K ﹤0.01%
2,500
1867
$23K ﹤0.01%
5,000
-18,600
1868
$22K ﹤0.01%
700
1869
$21K ﹤0.01%
+1,600
1870
$21K ﹤0.01%
+500
1871
$21K ﹤0.01%
1,600
1872
$20K ﹤0.01%
800
1873
$20K ﹤0.01%
43
1874
$20K ﹤0.01%
5,300
1875
$19K ﹤0.01%
4,413
73 74
75
76 77