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
326
$16.4M 0.07%
328,333
327
$16.4M 0.07%
414,093
+11,465
328
$16.2M 0.07%
413,119
329
$16.1M 0.07%
200,797
330
$16.1M 0.07%
291,300
+62,500
331
$16M 0.07%
62,600
-44,000
332
$16M 0.07%
685,000
+102,334
333
$15.9M 0.07%
491,731
+89,831
334
$15.8M 0.07%
720,376
+29,518
335
$15.7M 0.07%
340,271
336
$15.6M 0.07%
360,000
337
$15.6M 0.07%
118,464
338
$15.4M 0.07%
440,400
339
$15.4M 0.07%
377,232
340
$15M 0.07%
401,990
+192,668
341
$15M 0.07%
315,083
342
$14.9M 0.07%
284,500
-20,700
343
$14.7M 0.07%
132,635
344
$14.7M 0.06%
100,193
345
$14.1M 0.06%
370,000
+70,000
346
$14.1M 0.06%
+185,000
347
$14.1M 0.06%
118,676
+4,923
348
$13.8M 0.06%
364,833
349
$13.7M 0.06%
251,092
350
$13.6M 0.06%
85,000
+15,000
12 13
14
15 16