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
926
$729K ﹤0.01%
27,300
-2,200
927
$729K ﹤0.01%
19,800
928
$729K ﹤0.01%
10,732
-2,468
929
$728K ﹤0.01%
42,500
+1,100
930
$726K ﹤0.01%
45,700
+1,100
931
$726K ﹤0.01%
6,875
+5,890
932
$725K ﹤0.01%
47,000
+800
933
$725K ﹤0.01%
7,998
934
$725K ﹤0.01%
61,100
+7,000
935
$724K ﹤0.01%
44,470
+28,863
936
$722K ﹤0.01%
30,000
-1,500
937
$722K ﹤0.01%
35,700
-3,500
938
$719K ﹤0.01%
89,300
939
$717K ﹤0.01%
15,600
+5,215
940
$715K ﹤0.01%
8,120
+1,520
941
$715K ﹤0.01%
50,400
-1,200
942
$714K ﹤0.01%
28,900
-3,200
943
$712K ﹤0.01%
17,100
-750
944
$711K ﹤0.01%
25,100
-2,500
945
$710K ﹤0.01%
18,200
+1,100
946
$710K ﹤0.01%
13,269
947
$708K ﹤0.01%
17,900
+900
948
$707K ﹤0.01%
14,800
-15,000
949
$707K ﹤0.01%
+43,200
950
$707K ﹤0.01%
41,700
36 37
38
39 40