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
701
$1.18M 0.01%
16,200
+15,000
702
$1.17M 0.01%
15,700
703
$1.17M 0.01%
40,900
-800
704
$1.17M 0.01%
18,500
-1,500
705
$1.17M 0.01%
18,200
+16,700
706
$1.16M 0.01%
653
+92
707
$1.16M 0.01%
49,800
-2,000
708
$1.16M 0.01%
24,300
-1,800
709
$1.15M 0.01%
16,100
-400
710
$1.14M 0.01%
17,660
711
$1.14M 0.01%
93,000
-3,400
712
$1.14M 0.01%
45,800
-2,100
713
$1.14M 0.01%
53,100
-946,300
714
$1.14M 0.01%
+25,800
715
$1.14M 0.01%
43,900
-2,000
716
$1.14M 0.01%
54,400
717
$1.13M 0.01%
27,800
-1,300
718
$1.13M 0.01%
48,500
-2,200
719
$1.13M 0.01%
3,060
+110
720
$1.13M 0.01%
24,600
-1,700
721
$1.12M ﹤0.01%
36,900
-2,100
722
$1.11M ﹤0.01%
30,900
723
$1.11M ﹤0.01%
13,000
+8,400
724
$1.1M ﹤0.01%
77,500
+2,900
725
$1.1M ﹤0.01%
31,684
27 28
29
30 31