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
1076
$620K ﹤0.01%
23,600
-2,500
1077
$619K ﹤0.01%
115,200
+41,300
1078
$619K ﹤0.01%
120,200
-4,700
1079
$617K ﹤0.01%
71,800
+37,200
1080
$616K ﹤0.01%
11,132
1081
$616K ﹤0.01%
28,700
-4,000
1082
$616K ﹤0.01%
79,100
-4,900
1083
$616K ﹤0.01%
44,700
+900
1084
$616K ﹤0.01%
25,400
-2,200
1085
$615K ﹤0.01%
36,216
+7,309
1086
$614K ﹤0.01%
30,400
-1,400
1087
$611K ﹤0.01%
46,700
-2,000
1088
$611K ﹤0.01%
24,400
+14,200
1089
$611K ﹤0.01%
424,100
+74,000
1090
$610K ﹤0.01%
92,200
-2,400
1091
$610K ﹤0.01%
8,300
-1,100
1092
$610K ﹤0.01%
26,659
+11,059
1093
$608K ﹤0.01%
16,900
-800
1094
$607K ﹤0.01%
17,800
-800
1095
$606K ﹤0.01%
11,017
1096
$606K ﹤0.01%
101,600
-3,500
1097
$606K ﹤0.01%
151,600
+74,200
1098
$605K ﹤0.01%
18,000
+4,550
1099
$603K ﹤0.01%
6,920
-180
1100
$603K ﹤0.01%
58,900
+1,100
42 43
44
45 46