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
726
$1.09M ﹤0.01%
47,400
727
$1.08M ﹤0.01%
19,800
+900
728
$1.08M ﹤0.01%
96,000
729
$1.08M ﹤0.01%
15,700
+500
730
$1.08M ﹤0.01%
25,210
731
$1.07M ﹤0.01%
82,500
+4,300
732
$1.07M ﹤0.01%
105,667
+27,937
733
$1.06M ﹤0.01%
28,300
+700
734
$1.06M ﹤0.01%
20,200
+600
735
$1.06M ﹤0.01%
40,100
-4,500
736
$1.05M ﹤0.01%
40,700
-900
737
$1.04M ﹤0.01%
10,800
738
$1.04M ﹤0.01%
38,400
-19,200
739
$1.04M ﹤0.01%
25,600
-1,200
740
$1.04M ﹤0.01%
13,600
+5,100
741
$1.03M ﹤0.01%
9,300
+3,400
742
$1.03M ﹤0.01%
27,500
-1,900
743
$1.03M ﹤0.01%
74,600
+3,200
744
$1.02M ﹤0.01%
50,900
-600
745
$1.02M ﹤0.01%
213,346
746
$1.02M ﹤0.01%
41,300
747
$1.02M ﹤0.01%
23,300
-6,100
748
$1.02M ﹤0.01%
4,700
+2,800
749
$1.02M ﹤0.01%
31,900
-4,900
750
$1.02M ﹤0.01%
26,200
+2,500
28 29
30
31 32