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
2051
– –
-424,500
2052
– –
-3,488
2053
– –
-36,800
2054
– –
-34,500
2055
– –
-35,000
2056
– –
-6,800
2057
– –
-28,512
2058
– –
-12,265
2059
– –
-45,000
2060
– –
-3,650
2061
– –
-2,100
2062
– –
-1,100
2063
– –
-9,300
2064
– –
-18,800
2065
– –
-2,200
2066
– –
-11,200
2067
– –
-29,100
2068
– –
-500
2069
– –
-1,400
2070
– –
-24,900
2071
– –
-32,900
2072
– –
-8,000
2073
– –
-20,075
2074
– –
-1,000
2075
– –
-500
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