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
201
$28.1M 0.13%
839,600
202
$28.1M 0.13%
259,434
+36,377
203
$28M 0.12%
254,855
+15,877
204
$27.8M 0.12%
441,636
-6,985
205
$27.7M 0.12%
1,332,975
+745,288
206
$27.7M 0.12%
471,536
-584,003
207
$27.5M 0.12%
1,580,379
+20,897
208
$27.4M 0.12%
+217,000
209
$27.2M 0.12%
543,195
+6,706
210
$26.7M 0.12%
270,393
-11,840
211
$26.1M 0.12%
585,075
-4,882
212
$25.8M 0.12%
63,151
-1,321
213
$25.8M 0.11%
433,372
+197,300
214
$25.7M 0.11%
31,255
-977
215
$25.2M 0.11%
118,379
-7,178
216
$24.7M 0.11%
42,000
217
$24.6M 0.11%
1,135,260
+658,720
218
$24.4M 0.11%
+75,282
219
$24.4M 0.11%
476,522
-71,975
220
$24.3M 0.11%
578,658
-52,152
221
$24.2M 0.11%
170,548
-8,096
222
$24M 0.11%
223,991
-2,118
223
$23.9M 0.11%
52,126
+1,517
224
$23.5M 0.1%
507,968
+17,968
225
$23M 0.1%
353,750
-43,095
7 8
9
10 11