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
2001
– –
-32,904
2002
– –
-424,500
2003
– –
-3,488
2004
– –
-36,800
2005
– –
-34,500
2006
– –
-35,000
2007
– –
-6,800
2008
– –
-28,512
2009
– –
-12,265
2010
– –
-45,000
2011
– –
-3,650
2012
– –
-2,100
2013
– –
-1,100
2014
– –
-9,300
2015
– –
-18,800
2016
– –
-2,200
2017
– –
-11,200
2018
– –
-29,100
2019
– –
-500
2020
– –
-1,400
2021
– –
-24,900
2022
– –
-32,900
2023
– –
-8,000
2024
– –
-20,075
2025
– –
-1,000
79 80
81
82 83