SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
51
$101M 0.44%
1,561,852
+244,000
52
$99.7M 0.44%
1,545,553
53
$97.9M 0.43%
1,327,177
-90,415
54
$97.6M 0.43%
791,780
-55,000
55
$97.3M 0.43%
546,285
+94,845
56
$97.1M 0.43%
1,729,109
+287,500
57
$96M 0.42%
2,695,000
+209,000
58
$94.8M 0.42%
7,110,500
+400,000
59
$94.5M 0.42%
1,366,392
-35,000
60
$93.2M 0.41%
561,754
-90,000
61
$86.1M 0.38%
6,075,069
+493,000
62
$85.5M 0.38%
584,500
63
$84.5M 0.37%
1,462,324
-25,000
64
$83.6M 0.37%
252,655
65
$82.2M 0.36%
2,265,745
-17,000
66
$81.4M 0.36%
859,077
67
$81.1M 0.36%
1,012,000
+122,000
68
$80.1M 0.35%
1,760,927
-916,000
69
$80M 0.35%
2,120,696
+320,000
70
$78.6M 0.35%
1,182,027
71
$78.3M 0.35%
2,166,894
-130,000
72
$77.1M 0.34%
836,531
73
$76.4M 0.34%
974,906
+15,000
74
$76.1M 0.34%
1,322,698
+165,000
75
$76M 0.34%
597,002
-118,700
1 2
3
4 5