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
826
$866K ﹤0.01%
47,600
-2,200
827
$866K ﹤0.01%
135,329
+25,440
828
$865K ﹤0.01%
115,300
+3,400
829
$862K ﹤0.01%
24,100
+500
830
$861K ﹤0.01%
+26,400
831
$859K ﹤0.01%
40,100
-2,800
832
$859K ﹤0.01%
31,662
-14,081
833
$859K ﹤0.01%
+14,300
834
$857K ﹤0.01%
35,700
-6,800
835
$856K ﹤0.01%
56,771
+1,626
836
$855K ﹤0.01%
9,180
+1,740
837
$855K ﹤0.01%
25,000
-400
838
$855K ﹤0.01%
61,000
+4,500
839
$853K ﹤0.01%
11,900
-600
840
$851K ﹤0.01%
29,200
-1,400
841
$850K ﹤0.01%
15,900
-1,100
842
$846K ﹤0.01%
47,932
843
$844K ﹤0.01%
41,672
+38,272
844
$843K ﹤0.01%
58,200
-15,100
845
$842K ﹤0.01%
43,400
-3,800
846
$841K ﹤0.01%
59,100
+1,500
847
$837K ﹤0.01%
16,500
-1,900
848
$834K ﹤0.01%
+13,600
849
$833K ﹤0.01%
41,700
-600
850
$831K ﹤0.01%
15,900
-1,400
32 33
34
35 36