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
901
$755K ﹤0.01%
14,000
-2,000
902
$753K ﹤0.01%
45,400
+4,000
903
$752K ﹤0.01%
20,500
+2,600
904
$752K ﹤0.01%
34,262
905
$751K ﹤0.01%
40,000
+19,800
906
$746K ﹤0.01%
43,600
+1,400
907
$744K ﹤0.01%
13,400
-700
908
$743K ﹤0.01%
24,700
+5,800
909
$743K ﹤0.01%
79,964
-23,936
910
$742K ﹤0.01%
36,800
-16,400
911
$742K ﹤0.01%
29,200
+1,300
912
$742K ﹤0.01%
33,600
-4,600
913
$742K ﹤0.01%
62,000
914
$740K ﹤0.01%
39,101
-4,940
915
$739K ﹤0.01%
19,900
-1,000
916
$737K ﹤0.01%
16,286
917
$734K ﹤0.01%
+46,000
918
$734K ﹤0.01%
52,400
919
$733K ﹤0.01%
7,600
+3,700
920
$733K ﹤0.01%
23,525
+2,400
921
$733K ﹤0.01%
43,700
+29,500
922
$731K ﹤0.01%
23,600
923
$731K ﹤0.01%
62,257
+1,409
924
$730K ﹤0.01%
37,900
+1,000
925
$729K ﹤0.01%
+153,400
35 36
37
38 39