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
176
$31.6M 0.14%
189,000
-1,000
177
$31.6M 0.14%
116,123
-7,626
178
$31.5M 0.14%
202,236
-4,232
179
$31.3M 0.14%
84,094
-29,938
180
$30.9M 0.14%
47,753
-826
181
$30.8M 0.14%
190,000
-5,000
182
$30.6M 0.14%
175,800
+7,395
183
$30.6M 0.14%
200,000
-7,672
184
$30.3M 0.14%
459,381
-48,121
185
$30.3M 0.13%
737,000
-279,000
186
$29.8M 0.13%
173,416
+47,166
187
$29.7M 0.13%
215,443
+26,191
188
$29.6M 0.13%
830,000
189
$29.6M 0.13%
78,325
-2,778
190
$29.6M 0.13%
2,133,967
+29,409
191
$29.5M 0.13%
314,794
-192,669
192
$29.4M 0.13%
263,700
-17,907
193
$29.1M 0.13%
430,000
-50,000
194
$29.1M 0.13%
177,006
-2,719
195
$29M 0.13%
715,721
-87,630
196
$28.8M 0.13%
227,108
-30,291
197
$28.7M 0.13%
265,554
-61,900
198
$28.6M 0.13%
488,533
-97,559
199
$28.5M 0.13%
930,176
+361,176
200
$28.4M 0.13%
111,040
+6,040
6 7
8
9 10