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
1026
$663K ﹤0.01%
43,700
-4,200
1027
$662K ﹤0.01%
9,678
1028
$662K ﹤0.01%
124,900
-9,300
1029
$661K ﹤0.01%
16,939
-1,100,000
1030
$661K ﹤0.01%
55,200
+7,220
1031
$659K ﹤0.01%
42,900
-2,000
1032
$658K ﹤0.01%
10,200
+600
1033
$656K ﹤0.01%
52,918
-4,882
1034
$656K ﹤0.01%
77,800
-11,200
1035
$654K ﹤0.01%
20,200
-5,100
1036
$653K ﹤0.01%
190,400
+43,000
1037
$653K ﹤0.01%
46,600
+4,400
1038
$652K ﹤0.01%
28,100
-5,700
1039
$651K ﹤0.01%
5,276
1040
$650K ﹤0.01%
57,349
+1,840
1041
$650K ﹤0.01%
7,800
+1,000
1042
$647K ﹤0.01%
27,300
1043
$647K ﹤0.01%
23,000
-6,700
1044
$647K ﹤0.01%
25,200
+700
1045
$647K ﹤0.01%
51,800
+1,400
1046
$646K ﹤0.01%
77,600
+17,100
1047
$645K ﹤0.01%
21,300
-6,500
1048
$644K ﹤0.01%
26,200
-1,200
1049
$644K ﹤0.01%
44,100
1050
$642K ﹤0.01%
27,100
-1,800
40 41
42
43 44