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
1176
$527K ﹤0.01%
+27,200
1177
$526K ﹤0.01%
23,100
1178
$525K ﹤0.01%
29,600
-1,400
1179
$524K ﹤0.01%
44,400
-2,000
1180
$521K ﹤0.01%
+67,286
1181
$521K ﹤0.01%
4,742
1182
$520K ﹤0.01%
16,104
1183
$520K ﹤0.01%
5,923
1184
$518K ﹤0.01%
27,100
1185
$516K ﹤0.01%
13,900
1186
$515K ﹤0.01%
21,400
-1,000
1187
$514K ﹤0.01%
114,200
-5,300
1188
$512K ﹤0.01%
24,900
-1,200
1189
$512K ﹤0.01%
42,000
+29,800
1190
$512K ﹤0.01%
27,500
-1,300
1191
$511K ﹤0.01%
+18,200
1192
$510K ﹤0.01%
6,900
+5,000
1193
$507K ﹤0.01%
16,700
-800
1194
$506K ﹤0.01%
18,400
-6,500
1195
$505K ﹤0.01%
55,000
-2,500
1196
$502K ﹤0.01%
9,257
1197
$501K ﹤0.01%
5,009
1198
$501K ﹤0.01%
27,600
-1,300
1199
$498K ﹤0.01%
+61,500
1200
$496K ﹤0.01%
11,200
+2,300
46 47
48
49 50