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
576
$3.5M 0.02%
154,769
577
$3.46M 0.02%
95,500
-35,900
578
$3.44M 0.02%
154,631
+84,253
579
$3.42M 0.02%
612,251
580
$3.35M 0.01%
114,874
+11,742
581
$3.35M 0.01%
90,000
582
$3.31M 0.01%
95,400
-1,100
583
$3.28M 0.01%
110,000
584
$3.28M 0.01%
67,600
585
$3.28M 0.01%
80,000
+61,843
586
$3.21M 0.01%
146,564
+53,543
587
$3.18M 0.01%
104,700
-26,500
588
$3.18M 0.01%
41,728
-6,097
589
$3.13M 0.01%
210,000
590
$3.1M 0.01%
57,600
-600
591
$3.1M 0.01%
165,257
+43,819
592
$3.07M 0.01%
484,753
593
$3.03M 0.01%
+98,986
594
$3.02M 0.01%
192,000
595
$2.98M 0.01%
70,000
596
$2.94M 0.01%
40,499
+10,125
597
$2.91M 0.01%
+112,000
598
$2.87M 0.01%
162,000
599
$2.86M 0.01%
430,000
600
$2.8M 0.01%
190,536
+40,094
22 23
24
25 26