SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
26
$141M 0.62%
1,581,237
+52,700
27
$139M 0.61%
2,448,883
-23,160
28
$138M 0.61%
841,784
+21,589
29
$138M 0.61%
4,917,539
30
$133M 0.59%
1,501,545
31
$133M 0.59%
1,538,796
32
$130M 0.58%
1,281,401
+80,000
33
$130M 0.57%
3,123,903
+800,000
34
$128M 0.57%
2,376,675
+84,000
35
$127M 0.56%
7,869,651
36
$121M 0.53%
1,116,115
37
$116M 0.51%
1,550,112
-234,600
38
$113M 0.5%
97,350
39
$112M 0.5%
1,347,667
-90,000
40
$112M 0.5%
1,813,800
+120,000
41
$112M 0.49%
6,938,960
-196,000
42
$111M 0.49%
1,023,477
-160,000
43
$110M 0.48%
1,193,940
-25,000
44
$109M 0.48%
4,259,571
45
$108M 0.48%
3,696,981
46
$108M 0.48%
1,659,922
-61,000
47
$107M 0.47%
1,347,224
+80,000
48
$105M 0.46%
1,331,650
+31,700
49
$105M 0.46%
742,904
-90,328
50
$101M 0.45%
550,269
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