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
1951
– –
-50,024
1952
– –
-26,000
1953
– –
-83,055
1954
– –
-33,700
1955
– –
-9,300
1956
– –
-6,200
1957
– –
-7,474
1958
– –
-61,205
1959
– –
-6,400
1960
– –
-52,500
1961
– –
-500
1962
– –
-3,400
1963
$0 ﹤0.01%
200
1964
– –
-6,300
1965
– –
-9,800
1966
– –
-21,400
1967
– –
-4,600
1968
– –
-7,521
1969
– –
-8,220
1970
– –
-22,937
1971
– –
-320,000
1972
– –
-2,400
1973
– –
-30,800
1974
– –
-10,400
1975
– –
-8,344
77 78
79
80 81