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
401
$9.46M 0.04%
400,125
-21,857
402
$9.42M 0.04%
850,000
403
$9.41M 0.04%
150,592
+4,311
404
$9.37M 0.04%
223,000
-115,000
405
$9.19M 0.04%
185,435
+10,791
406
$9.11M 0.04%
207,200
407
$9.07M 0.04%
300,000
408
$8.97M 0.04%
302,665
-933,218
409
$8.95M 0.04%
415,296
+11,892
410
$8.93M 0.04%
301,000
-99,000
411
$8.92M 0.04%
600,000
+150,000
412
$8.89M 0.04%
238,765
413
$8.85M 0.04%
59,651
+400
414
$8.8M 0.04%
201,400
-425,000
415
$8.78M 0.04%
800,000
416
$8.72M 0.04%
425,000
+183,400
417
$8.71M 0.04%
220,585
418
$8.66M 0.04%
145,772
+5,735
419
$8.64M 0.04%
160,537
+4,597
420
$8.62M 0.04%
255,194
-515,000
421
$8.61M 0.04%
258,837
+7,412
422
$8.57M 0.04%
225,800
-129,918
423
$8.51M 0.04%
68,000
424
$8.48M 0.04%
100,389
425
$8.46M 0.04%
147,755
-10,000
15 16
17
18 19