SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$1.17B 5.21%
3,707,763
-62,905
2
$1.12B 4.99%
6,545,935
-154,195
3
$625M 2.78%
4,919,119
-5,640
4
$582M 2.59%
13,383,730
+1,060,630
5
$399M 1.78%
1,329,139
-58,200
6
$376M 1.67%
2,850,243
-60,458
7
$345M 1.54%
2,636,534
-49,514
8
$320M 1.42%
634,723
+6,505
9
$302M 1.34%
762,104
-75,902
10
$263M 1.17%
489,078
-36,494
11
$261M 1.16%
2,222,794
-53,843
12
$235M 1.05%
938,555
-16,122
13
$234M 1.04%
667,907
-20,179
14
$211M 0.94%
1,454,854
-38,600
15
$198M 0.88%
354,069
-9,178
16
$190M 0.85%
1,220,078
-118,532
17
$174M 0.78%
3,266,457
-38,787
18
$172M 0.76%
1,666,209
-25,426
19
$164M 0.73%
11,153,523
-419,795
20
$151M 0.67%
895,394
-2,308
21
$137M 0.61%
1,220,634
+1,603
22
$136M 0.6%
295,859
-569
23
$136M 0.6%
2,525,110
-88,958
24
$132M 0.59%
572,250
-59,462
25
$131M 0.58%
432,832
-5,917
1
2 3 4 5