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
$22.6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$59.6M
3
+$47.8M
4
MCO icon
Moody's
MCO
+$47.3M
5
ORCL icon
Oracle
ORCL
+$46.9M

Top Sells

1
+$49.5M
2
+$49M
3
+$43.4M
4
RSG icon
Republic Services
RSG
+$42.9M
5
TFC icon
Truist Financial
TFC
+$42.6M

Sector Composition

1 Technology 14.87%
2 Financials 14.72%
3 Healthcare 13.11%
4 Industrials 10.5%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.7M 0.11%
164,690
252
$24.4M 0.11%
67,576
253
$24.3M 0.11%
188,314
254
$24.2M 0.11%
155,000
+40,000
255
$24.1M 0.11%
581,334
-100,000
256
$23.9M 0.11%
617,600
+41,500
257
$23.8M 0.11%
271,589
+40,000
258
$23.6M 0.1%
1,628,100
+13,100
259
$23.3M 0.1%
680,837
260
$22.8M 0.1%
243,766
261
$22.8M 0.1%
354,268
262
$22.7M 0.1%
+1,800,000
263
$22.6M 0.1%
301,600
+49,200
264
$22.4M 0.1%
431,972
+42,954
265
$22M 0.1%
576,000
-100,000
266
$21.9M 0.1%
183,391
267
$21.8M 0.1%
195,338
268
$21.7M 0.1%
482,274
-1,087,000
269
$21.7M 0.1%
1,100,000
270
$21.5M 0.1%
485,797
+181,400
271
$21.5M 0.09%
658,321
272
$21.4M 0.09%
379,847
273
$21.4M 0.09%
227,844
274
$21.4M 0.09%
282,242
-195,000
275
$21.3M 0.09%
416,699
9 10
11
12 13