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
801
$909K ﹤0.01%
16,200
-700
802
$906K ﹤0.01%
30,700
-4,400
803
$903K ﹤0.01%
24,500
+1,500
804
$903K ﹤0.01%
5,200
805
$901K ﹤0.01%
83,000
+2,600
806
$900K ﹤0.01%
6,905
807
$896K ﹤0.01%
53,364
+10,184
808
$896K ﹤0.01%
25,900
+400
809
$896K ﹤0.01%
25,700
-7,000
810
$895K ﹤0.01%
54,700
811
$894K ﹤0.01%
29,300
+20,400
812
$892K ﹤0.01%
39,400
+4,300
813
$891K ﹤0.01%
+23,900
814
$888K ﹤0.01%
30,297
+3,687
815
$887K ﹤0.01%
12,900
-200
816
$884K ﹤0.01%
56,500
-900
817
$881K ﹤0.01%
44,800
-2,100
818
$879K ﹤0.01%
33,300
+1,000
819
$876K ﹤0.01%
25,200
-1,300
820
$873K ﹤0.01%
20,309
821
$872K ﹤0.01%
25,300
-3,800
822
$870K ﹤0.01%
16,622
-1
823
$869K ﹤0.01%
134,003
+13,734
824
$867K ﹤0.01%
14,275
-1,775
825
$867K ﹤0.01%
11,700
-500
31 32
33
34 35