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
651
$1.45M 0.01%
37,840
652
$1.45M 0.01%
19,800
+14,200
653
$1.45M 0.01%
123,048
+23,048
654
$1.44M 0.01%
122,652
+44,290
655
$1.43M 0.01%
44,400
+23,900
656
$1.42M 0.01%
100,000
657
$1.41M 0.01%
11,866
658
$1.41M 0.01%
14,000
659
$1.4M 0.01%
39,100
+15,200
660
$1.4M 0.01%
51,600
-4,900
661
$1.38M 0.01%
80,079
+18,595
662
$1.38M 0.01%
55,564
663
$1.37M 0.01%
22,100
-1,400
664
$1.36M 0.01%
46,600
-2,200
665
$1.36M 0.01%
16,000
+700
666
$1.36M 0.01%
8,367
667
$1.35M 0.01%
51,332
+7,978
668
$1.35M 0.01%
+39,500
669
$1.34M 0.01%
97,569
+45,631
670
$1.33M 0.01%
30,935
-1,380
671
$1.31M 0.01%
31,300
-1,100
672
$1.3M 0.01%
26,000
+2,900
673
$1.29M 0.01%
81,200
-4,100
674
$1.29M 0.01%
51,000
+1,000
675
$1.27M 0.01%
28,000
25 26
27
28 29