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
876
$794K ﹤0.01%
33,000
+700
877
$793K ﹤0.01%
+1,706
878
$792K ﹤0.01%
5,570
879
$792K ﹤0.01%
52,900
+5,900
880
$791K ﹤0.01%
43,700
-2,500
881
$791K ﹤0.01%
43,106
+11,919
882
$790K ﹤0.01%
23,200
-1,100
883
$790K ﹤0.01%
13,200
-1,800
884
$783K ﹤0.01%
57,000
+4,200
885
$782K ﹤0.01%
22,700
+2,200
886
$774K ﹤0.01%
56,600
+4,600
887
$773K ﹤0.01%
91,900
+9,000
888
$773K ﹤0.01%
9,265
-405
889
$769K ﹤0.01%
32,800
-1,500
890
$768K ﹤0.01%
28,257
-2,043
891
$766K ﹤0.01%
80,200
892
$765K ﹤0.01%
56,900
-900
893
$765K ﹤0.01%
28,400
894
$764K ﹤0.01%
24,900
+1,600
895
$764K ﹤0.01%
32,000
-700
896
$762K ﹤0.01%
38,400
-1,800
897
$761K ﹤0.01%
231,900
+7,700
898
$760K ﹤0.01%
15,700
-4,200
899
$758K ﹤0.01%
28,500
-2,400
900
$756K ﹤0.01%
50,850
-2,250
34 35
36
37 38