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
626
$1.79M 0.01%
28,400
+20,000
627
$1.78M 0.01%
179,776
+1,491
628
$1.77M 0.01%
73,474
+40,641
629
$1.75M 0.01%
86,800
-3,200
630
$1.69M 0.01%
74,843
-20,777
631
$1.68M 0.01%
145,500
-14,100
632
$1.66M 0.01%
40,000
633
$1.64M 0.01%
24,900
-400
634
$1.59M 0.01%
4,261
-99
635
$1.59M 0.01%
68,797
+25,824
636
$1.56M 0.01%
81,600
+3,100
637
$1.56M 0.01%
88,600
+62,600
638
$1.55M 0.01%
28,119
639
$1.54M 0.01%
+65,840
640
$1.53M 0.01%
49,050
-3,150
641
$1.52M 0.01%
38,800
+35,500
642
$1.51M 0.01%
151,200
-9,200
643
$1.5M 0.01%
27,200
-400
644
$1.5M 0.01%
157
+30
645
$1.48M 0.01%
45,105
+8,285
646
$1.48M 0.01%
36,900
+23,700
647
$1.47M 0.01%
138,600
-3,300
648
$1.47M 0.01%
24,300
+1,400
649
$1.46M 0.01%
30,200
-900
650
$1.46M 0.01%
45,400
24 25
26
27 28