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
976
$691K ﹤0.01%
50,900
+1,100
977
$690K ﹤0.01%
33,600
-6,200
978
$690K ﹤0.01%
27,800
-1,300
979
$690K ﹤0.01%
63,200
-1,800
980
$688K ﹤0.01%
80,900
-21,300
981
$685K ﹤0.01%
56,400
-3,600
982
$685K ﹤0.01%
39,100
+1,500
983
$685K ﹤0.01%
27,200
+3,400
984
$684K ﹤0.01%
100,400
+8,900
985
$684K ﹤0.01%
26,400
-600
986
$684K ﹤0.01%
5,820
987
$683K ﹤0.01%
30,900
-2,600
988
$683K ﹤0.01%
39,600
-2,500
989
$681K ﹤0.01%
94,779
-20,121
990
$681K ﹤0.01%
107,400
-5,000
991
$681K ﹤0.01%
134,100
-10,900
992
$681K ﹤0.01%
35,258
-3,442
993
$681K ﹤0.01%
47,400
-2,800
994
$680K ﹤0.01%
231,000
-119,000
995
$679K ﹤0.01%
91,000
-5,000
996
$679K ﹤0.01%
29,669
-19,831
997
$679K ﹤0.01%
15,200
-700
998
$679K ﹤0.01%
98,500
-35,600
999
$678K ﹤0.01%
21,900
-500
1000
$678K ﹤0.01%
+66,900
38 39
40
41 42