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
1951
– –
-7,600
1952
– –
-18,011
1953
– –
-50,024
1954
– –
-26,000
1955
– –
-83,055
1956
– –
-33,700
1957
– –
-9,300
1958
– –
-6,200
1959
– –
0
1960
– –
-33,373
1961
– –
-22,256
1962
– –
-29,100
1963
– –
-500
1964
– –
-20,753
1965
– –
-1,000
1966
– –
-52,500
1967
– –
-500
1968
– –
-3,400
1969
$0 ﹤0.01%
200
1970
– –
-6,300
1971
– –
-9,800
1972
– –
-21,400
1973
– –
-4,600
1974
– –
-7,521
1975
– –
-8,220
77 78
79
80 81