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
2001
– –
-35,500
2002
– –
-72,952
2003
– –
-15,900
2004
– –
-1,100
2005
– –
-73
2006
– –
-63,300
2007
– –
-69,100
2008
– –
-860,000
2009
– –
-30,800
2010
– –
-160,129
2011
– –
-19,112
2012
– –
-20,936
2013
– –
-12,840
2014
– –
-600,000
2015
– –
-66,558
2016
– –
-8,269
2017
– –
-45,900
2018
– –
-30,500
2019
– –
-37,460
2020
– –
-5,700
2021
– –
-200
2022
– –
-8,486
2023
– –
-200,000
2024
– –
-1
2025
– –
-27,022
79 80
81
82 83