SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
200
2002
– –
-6,300
2003
– –
-9,800
2004
– –
-21,400
2005
– –
-4,600
2006
– –
-7,521
2007
– –
-8,220
2008
– –
-22,937
2009
– –
-320,000
2010
– –
-2,400
2011
– –
-30,800
2012
– –
-10,400
2013
– –
-8,344
2014
– –
-80,000
2015
– –
-50,300
2016
– –
-2,300
2017
– –
-32,049
2018
– –
-16,300
2019
– –
-3,075
2020
– –
-15,083
2021
– –
-2,100
2022
– –
-5,800
2023
– –
-328,000
2024
– –
-11,300
2025
– –
-1,400
79 80
81
82 83