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
1051
$641K ﹤0.01%
25,200
-3,205
1052
$640K ﹤0.01%
64,800
-11,400
1053
$640K ﹤0.01%
+46,300
1054
$639K ﹤0.01%
+29,600
1055
$638K ﹤0.01%
9,925
1056
$637K ﹤0.01%
16,713
-743
1057
$636K ﹤0.01%
45,605
+7,455
1058
$635K ﹤0.01%
26,200
1059
$634K ﹤0.01%
28,800
-2,500
1060
$632K ﹤0.01%
37,000
+600
1061
$631K ﹤0.01%
43,500
1062
$631K ﹤0.01%
+34,700
1063
$628K ﹤0.01%
22,900
-3,800
1064
$628K ﹤0.01%
57,500
-5,200
1065
$627K ﹤0.01%
55,150
-2,626
1066
$627K ﹤0.01%
25,600
+4,200
1067
$624K ﹤0.01%
43,700
-3,700
1068
$624K ﹤0.01%
+48,000
1069
$622K ﹤0.01%
66,200
+55,400
1070
$622K ﹤0.01%
22,400
-4,600
1071
$621K ﹤0.01%
7,082
1072
$621K ﹤0.01%
55,400
-2,600
1073
$620K ﹤0.01%
14,525
+350
1074
$620K ﹤0.01%
6,400
+900
1075
$620K ﹤0.01%
42,700
41 42
43
44 45