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
1126
$576K ﹤0.01%
+71,600
1127
$575K ﹤0.01%
20,900
-1,000
1128
$575K ﹤0.01%
159,600
+17,400
1129
$574K ﹤0.01%
37,200
-24,700
1130
$573K ﹤0.01%
8,200
1131
$573K ﹤0.01%
+56,800
1132
$572K ﹤0.01%
50,400
-2,400
1133
$571K ﹤0.01%
48,600
-2,100
1134
$569K ﹤0.01%
111,119
+46,719
1135
$568K ﹤0.01%
29,800
+8,700
1136
$567K ﹤0.01%
5,792
1137
$566K ﹤0.01%
50,200
-12,600
1138
$566K ﹤0.01%
+63,900
1139
$565K ﹤0.01%
30,118
+2,118
1140
$565K ﹤0.01%
41,100
+5,257
1141
$564K ﹤0.01%
32,167
+3,167
1142
$564K ﹤0.01%
62,700
+3,800
1143
$563K ﹤0.01%
37,351
+6,865
1144
$563K ﹤0.01%
13,932
1145
$562K ﹤0.01%
45,100
1146
$562K ﹤0.01%
19,826
+7,459
1147
$560K ﹤0.01%
10,700
-900
1148
$559K ﹤0.01%
13,900
-5,400
1149
$559K ﹤0.01%
58,500
1150
$555K ﹤0.01%
35,400
-1,600
44 45
46
47 48