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
851
$828K ﹤0.01%
43,300
-1,000
852
$828K ﹤0.01%
30,500
853
$826K ﹤0.01%
30,154
+5,818
854
$826K ﹤0.01%
13,300
-1,100
855
$825K ﹤0.01%
41,700
-1,900
856
$825K ﹤0.01%
63,787
+8,241
857
$824K ﹤0.01%
34,100
-1,600
858
$824K ﹤0.01%
45,700
859
$824K ﹤0.01%
36,800
+30,600
860
$823K ﹤0.01%
119,300
-18,500
861
$823K ﹤0.01%
26,900
-1,200
862
$823K ﹤0.01%
29,727
-10,773
863
$823K ﹤0.01%
31,700
+1,900
864
$819K ﹤0.01%
73,100
-3,400
865
$816K ﹤0.01%
97,300
866
$814K ﹤0.01%
13,000
-1,700
867
$812K ﹤0.01%
19,931
868
$808K ﹤0.01%
21,500
-1,000
869
$807K ﹤0.01%
5,700
+400
870
$806K ﹤0.01%
14,100
871
$806K ﹤0.01%
33,000
+2,200
872
$804K ﹤0.01%
90,800
-9,300
873
$803K ﹤0.01%
55,200
-2,600
874
$800K ﹤0.01%
20,800
+300
875
$800K ﹤0.01%
40,200
+1,700
33 34
35
36 37