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
276
$21.2M 0.09%
114,130
277
$21.2M 0.09%
375,299
278
$21.1M 0.09%
207,538
279
$21M 0.09%
+140,056
280
$21M 0.09%
891,289
+25,275
281
$20.8M 0.09%
636,694
+124,810
282
$20.8M 0.09%
248,707
+50,000
283
$20.5M 0.09%
1,922,208
284
$20.5M 0.09%
123,769
285
$20.4M 0.09%
337,759
+9,113
286
$20.2M 0.09%
222,200
+25,000
287
$20.2M 0.09%
2,071,000
288
$20.1M 0.09%
790,790
289
$20M 0.09%
396,347
290
$19.9M 0.09%
111,258
+5,372
291
$19.6M 0.09%
250,000
292
$19.4M 0.09%
146,918
293
$19.2M 0.08%
158,600
+35,000
294
$19.1M 0.08%
623,386
+262,586
295
$18.9M 0.08%
280,000
296
$18.8M 0.08%
232,603
-28,300
297
$18.8M 0.08%
408,630
298
$18.8M 0.08%
468,396
-25,000
299
$18.8M 0.08%
903,971
-450,000
300
$18.8M 0.08%
358,309
10 11
12
13 14