SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
76
$74.8M 0.33%
315,573
-40,000
77
$74M 0.33%
1,167,736
+7,800
78
$72.7M 0.32%
373,650
-36,200
79
$71.8M 0.32%
756,979
-55,668
80
$71M 0.31%
1,386,409
81
$70.4M 0.31%
1,402,317
82
$69.2M 0.31%
703,312
+40,000
83
$69.1M 0.31%
1,857,859
-1,145,000
84
$68.7M 0.3%
1,540,774
85
$68.4M 0.3%
486,936
86
$67.6M 0.3%
957,668
-18,000
87
$67.5M 0.3%
146,307,640
-32,000,000
88
$67.2M 0.3%
1,315,413
-96,709
89
$65.8M 0.29%
859,858
90
$65.4M 0.29%
1,062,060
+32,884
91
$65.3M 0.29%
659,433
-55,000
92
$65M 0.29%
1,403,646
93
$64.1M 0.28%
784,989
94
$63.8M 0.28%
838,372
-68,000
95
$62.9M 0.28%
2,034,000
+487,206
96
$61.8M 0.27%
510,000
+286,100
97
$61.7M 0.27%
835,241
98
$61.5M 0.27%
1,355,000
+600,000
99
$60.8M 0.27%
710,664
100
$60.7M 0.27%
1,808,011
2 3
4
5 6