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
1876
$19K ﹤0.01%
+1,500
1877
$18K ﹤0.01%
280
1878
$18K ﹤0.01%
+500
1879
$18K ﹤0.01%
+3,600
1880
$18K ﹤0.01%
2,900
1881
$18K ﹤0.01%
8,700
1882
$18K ﹤0.01%
5,500
1883
$17K ﹤0.01%
800
-8,800
1884
$17K ﹤0.01%
+400
1885
$17K ﹤0.01%
3,200
1886
$15K ﹤0.01%
+600
1887
$14K ﹤0.01%
300
1888
$14K ﹤0.01%
12,000
1889
$14K ﹤0.01%
2,800
1890
$14K ﹤0.01%
600
-9,400
1891
$14K ﹤0.01%
600
1892
$13K ﹤0.01%
300
1893
$13K ﹤0.01%
14,300
1894
$12K ﹤0.01%
6,800
-37,500
1895
$12K ﹤0.01%
2,400
1896
$12K ﹤0.01%
+400
1897
$12K ﹤0.01%
25,200
1898
$11K ﹤0.01%
+1,600
1899
$10K ﹤0.01%
1,500
1900
$10K ﹤0.01%
1,600
74 75
76
77 78