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
776
$965K ﹤0.01%
61,600
+26,600
777
$964K ﹤0.01%
38,700
+15,400
778
$964K ﹤0.01%
46,100
+27,300
779
$964K ﹤0.01%
+11,688
780
$961K ﹤0.01%
30,900
-1,400
781
$957K ﹤0.01%
52,482
782
$957K ﹤0.01%
39,800
+1,400
783
$957K ﹤0.01%
59,100
-2,700
784
$955K ﹤0.01%
73,000
785
$955K ﹤0.01%
77,687
786
$954K ﹤0.01%
1,871
787
$953K ﹤0.01%
+18,800
788
$952K ﹤0.01%
31,600
+30,700
789
$952K ﹤0.01%
35,100
-1,200
790
$949K ﹤0.01%
20,600
-300
791
$946K ﹤0.01%
75,200
+4,700
792
$941K ﹤0.01%
40,000
+2,600
793
$935K ﹤0.01%
33,000
-1,900
794
$934K ﹤0.01%
+41,600
795
$933K ﹤0.01%
13,900
-600
796
$929K ﹤0.01%
37,900
+1,200
797
$925K ﹤0.01%
23,805
+16,236
798
$922K ﹤0.01%
82,200
-3,800
799
$921K ﹤0.01%
12,900
+500
800
$909K ﹤0.01%
50,000
-2,400
30 31
32
33 34