SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1K ﹤0.01%
47
1927
$1K ﹤0.01%
200
1928
$1K ﹤0.01%
100
1929
$1K ﹤0.01%
200
1930
– –
-8,200
1931
– –
-17,752
1932
– –
-973,449
1933
– –
-800
1934
– –
-12,400
1935
– –
-16,900
1936
– –
-2,751
1937
– –
-17,200
1938
– –
-500
1939
– –
-16,300
1940
– –
-12,612
1941
– –
-28,400
1942
– –
-109,200
1943
– –
-24,682
1944
– –
-83,300
1945
– –
-2,900
1946
– –
-29,600
1947
– –
-6,900
1948
– –
-37,500
1949
– –
-7,600
1950
– –
-18,011
76 77
78
79 80