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
476
$5.8M 0.03%
99,618
+2,852
477
$5.74M 0.03%
113,310
+15,811
478
$5.72M 0.03%
400,000
-100,000
479
$5.67M 0.03%
267,602
+11,626
480
$5.58M 0.02%
+219,051
481
$5.57M 0.02%
309,806
+46,947
482
$5.54M 0.02%
105,900
+10,100
483
$5.5M 0.02%
660,000
+150,000
484
$5.42M 0.02%
160,586
+26,419
485
$5.4M 0.02%
197,700
-1,500
486
$5.4M 0.02%
105,941
+102,200
487
$5.39M 0.02%
142,668
-527,933
488
$5.33M 0.02%
297,761
+8,526
489
$5.3M 0.02%
250,000
490
$5.24M 0.02%
87,098
-20,000
491
$5.24M 0.02%
174,266
+25,252
492
$5.22M 0.02%
218,765
+6,264
493
$5.19M 0.02%
408,986
+20,692
494
$5.16M 0.02%
115,200
+1,500
495
$5.13M 0.02%
80,000
496
$5.09M 0.02%
1,252
-70
497
$5.07M 0.02%
80,600
-11,300
498
$5.07M 0.02%
120,200
+1,300
499
$5.06M 0.02%
135,492
-11,584
500
$4.98M 0.02%
83,223
18 19
20
21 22