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
451
$7.01M 0.03%
125,000
452
$6.99M 0.03%
165,000
453
$6.96M 0.03%
149,420
+39,100
454
$6.91M 0.03%
341,988
+14,782
455
$6.83M 0.03%
125,000
-45,000
456
$6.76M 0.03%
136,800
457
$6.69M 0.03%
194,657
+5,574
458
$6.68M 0.03%
183,368
+5,250
459
$6.68M 0.03%
430,098
460
$6.43M 0.03%
128,000
461
$6.38M 0.03%
80,225
+16,200
462
$6.22M 0.03%
222,200
463
$6.16M 0.03%
513,500
464
$6.15M 0.03%
118,300
465
$6.07M 0.03%
192,814
+7,683
466
$6.07M 0.03%
414,578
+11,870
467
$6.06M 0.03%
172,671
468
$6.04M 0.03%
235,295
+9,733
469
$6.04M 0.03%
518,232
+36,813
470
$6.01M 0.03%
150,000
471
$6M 0.03%
180,936
472
$5.95M 0.03%
430,419
+96,816
473
$5.83M 0.03%
60,000
-36,600
474
$5.83M 0.03%
127,658
-191,250
475
$5.81M 0.03%
225,846
+24,455
17 18
19
20 21