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
751
$1.02M ﹤0.01%
127,000
+2,400
752
$1.01M ﹤0.01%
49,612
+9,677
753
$1M ﹤0.01%
24,103
+2,213
754
$1M ﹤0.01%
91,000
755
$1M ﹤0.01%
+134,100
756
$995K ﹤0.01%
47,700
+1,300
757
$993K ﹤0.01%
44,400
-1,100
758
$992K ﹤0.01%
37,400
-4,200
759
$992K ﹤0.01%
49,800
+1,200
760
$992K ﹤0.01%
120,000
761
$990K ﹤0.01%
23,400
762
$990K ﹤0.01%
42,300
+1,000
763
$984K ﹤0.01%
50,700
+6,500
764
$983K ﹤0.01%
49,300
+5,000
765
$983K ﹤0.01%
1,350
-70
766
$980K ﹤0.01%
41,000
-3,200
767
$979K ﹤0.01%
39,100
+2,800
768
$978K ﹤0.01%
14,300
+5,800
769
$978K ﹤0.01%
25,113
+4,707
770
$975K ﹤0.01%
112,070
771
$974K ﹤0.01%
16,200
-400
772
$972K ﹤0.01%
12,978
773
$971K ﹤0.01%
43,700
+1,600
774
$969K ﹤0.01%
23,500
-1,100
775
$967K ﹤0.01%
129,400
+13,200
29 30
31
32 33