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
1151
$554K ﹤0.01%
9,076
1152
$553K ﹤0.01%
19,683
+15,783
1153
$553K ﹤0.01%
66,169
+24,769
1154
$549K ﹤0.01%
32,300
-1,500
1155
$547K ﹤0.01%
46,600
-2,200
1156
$547K ﹤0.01%
12,342
1157
$546K ﹤0.01%
19,702
1158
$545K ﹤0.01%
24,800
-1,100
1159
$545K ﹤0.01%
+63,500
1160
$544K ﹤0.01%
27,200
-1,300
1161
$542K ﹤0.01%
25,300
-27,200
1162
$539K ﹤0.01%
18,352
+1,005
1163
$539K ﹤0.01%
38,631
+11,431
1164
$538K ﹤0.01%
26,601
+4,841
1165
$537K ﹤0.01%
+110,000
1166
$536K ﹤0.01%
126,400
-5,800
1167
$536K ﹤0.01%
20,600
-7,700
1168
$534K ﹤0.01%
42,900
-8,400
1169
$533K ﹤0.01%
64,585
-1,015
1170
$530K ﹤0.01%
25,800
-1,200
1171
$530K ﹤0.01%
8,400
+800
1172
$529K ﹤0.01%
9,800
+600
1173
$529K ﹤0.01%
11,100
+500
1174
$527K ﹤0.01%
11,650
-163
1175
$527K ﹤0.01%
59,700
+172
45 46
47
48 49