SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$50M
2
+$47.5M
3
+$44.8M
4
MTB icon
M&T Bank
MTB
+$28.3M
5
AON icon
Aon
AON
+$24.9M

Top Sells

1
+$37.7M
2
+$30.5M
3
+$28.6M
4
AAPL icon
Apple
AAPL
+$28.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$28M

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
1901
$9K ﹤0.01%
1,200
-2,600
1902
$9K ﹤0.01%
100
-400
1903
$9K ﹤0.01%
1,900
1904
$9K ﹤0.01%
300
-4,900
1905
$9K ﹤0.01%
+1,100
1906
$9K ﹤0.01%
300
1907
$8K ﹤0.01%
600
-3,400
1908
$8K ﹤0.01%
700
1909
$8K ﹤0.01%
200
-10,400
1910
$8K ﹤0.01%
+1,700
1911
$7K ﹤0.01%
800
1912
$7K ﹤0.01%
270
1913
$7K ﹤0.01%
1,300
1914
$7K ﹤0.01%
2,700
1915
$6K ﹤0.01%
300
1916
$6K ﹤0.01%
500
1917
$6K ﹤0.01%
200
1918
$5K ﹤0.01%
1,100
1919
$5K ﹤0.01%
213
1920
$4K ﹤0.01%
100
-11,800
1921
$4K ﹤0.01%
100
-1,200
1922
$4K ﹤0.01%
5,600
1923
$3K ﹤0.01%
400
1924
$3K ﹤0.01%
100
1925
$2K ﹤0.01%
400
-5,400
75 76
77
78 79