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
951
$706K ﹤0.01%
51,300
-2,400
952
$704K ﹤0.01%
41,780
-1,920
953
$703K ﹤0.01%
11,300
954
$703K ﹤0.01%
136,000
-49,700
955
$702K ﹤0.01%
9,800
-500
956
$702K ﹤0.01%
2,300
957
$701K ﹤0.01%
21,000
-400
958
$700K ﹤0.01%
41,300
-67,400
959
$699K ﹤0.01%
17,900
-1,600
960
$699K ﹤0.01%
21,300
-2,100
961
$699K ﹤0.01%
14,100
-600
962
$698K ﹤0.01%
23,400
-1,000
963
$698K ﹤0.01%
26,950
964
$697K ﹤0.01%
18,900
-1,000
965
$697K ﹤0.01%
12,613
966
$696K ﹤0.01%
53,800
-1,800
967
$696K ﹤0.01%
78,100
+6,800
968
$696K ﹤0.01%
88,500
+2,000
969
$695K ﹤0.01%
104,500
-8,200
970
$694K ﹤0.01%
87,000
-4,000
971
$693K ﹤0.01%
33,500
-800
972
$693K ﹤0.01%
22,500
-1,000
973
$693K ﹤0.01%
51,000
+4,400
974
$692K ﹤0.01%
12,200
975
$691K ﹤0.01%
31,700
37 38
39
40 41