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
1926
$1K ﹤0.01%
47
1927
$1K ﹤0.01%
200
1928
$1K ﹤0.01%
100
1929
$1K ﹤0.01%
200
1930
– –
-47,088
1931
$0 ﹤0.01%
26,250
1932
– –
-59,200
1933
– –
-500
1934
– –
-34,660
1935
– –
-20,753
1936
– –
-1,000
1937
– –
-9,764
1938
– –
-9,400
1939
– –
-1,600
1940
– –
-20,422
1941
– –
-31,817
1942
– –
-8,200
1943
– –
-41,010
1944
– –
-43,265
1945
– –
0
1946
– –
0
1947
– –
-8,200
1948
– –
-800
1949
– –
-12,400
1950
– –
-16,900
76 77
78
79 80