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
2051
– –
-3,600
2052
– –
-8,358
2053
– –
-2,200
2054
– –
-47,088
2055
$0 ﹤0.01%
26,250
2056
– –
-59,200
2057
– –
-32,904
2058
– –
-424,500
2059
– –
-3,488
2060
– –
-36,800
2061
– –
-34,500
2062
– –
-35,000
2063
– –
-6,800
2064
– –
-28,512
2065
– –
-12,265
2066
– –
-45,000
2067
– –
-3,650
2068
– –
-2,100
2069
– –
-1,100
2070
– –
-9,300
2071
– –
-18,800
2072
– –
-2,200
2073
– –
-11,200
2074
– –
-1,400
2075
– –
-24,900
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