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
676
$1.27M 0.01%
38,700
677
$1.26M 0.01%
77,810
+15,050
678
$1.26M 0.01%
70,800
-8,700
679
$1.26M 0.01%
58,200
-12,200
680
$1.25M 0.01%
66,399
+12,878
681
$1.25M 0.01%
14,200
682
$1.25M 0.01%
26,629
+1,712
683
$1.24M 0.01%
16,900
-2,600
684
$1.24M 0.01%
12,000
-600
685
$1.24M 0.01%
89,377
+61,397
686
$1.24M 0.01%
76,403
+14,524
687
$1.23M 0.01%
37,100
+12,500
688
$1.23M 0.01%
65,361
689
$1.23M 0.01%
59,900
-500
690
$1.23M 0.01%
48,600
691
$1.23M 0.01%
37,829
-3,071
692
$1.22M 0.01%
37,800
+1,800
693
$1.22M 0.01%
8,970
694
$1.22M 0.01%
29,600
-700
695
$1.22M 0.01%
52,700
-8,700
696
$1.21M 0.01%
78,200
+73,200
697
$1.21M 0.01%
190
-21
698
$1.2M 0.01%
5,400
-200
699
$1.2M 0.01%
119,500
-1,100
700
$1.19M 0.01%
11,600
-1,000
26 27
28
29 30