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
1201
$495K ﹤0.01%
5,700
+1,200
1202
$493K ﹤0.01%
73,500
-3,400
1203
$493K ﹤0.01%
11,200
-25,200
1204
$485K ﹤0.01%
31,700
-5,900
1205
$482K ﹤0.01%
11,214
1206
$481K ﹤0.01%
20,452
1207
$479K ﹤0.01%
17,742
-5,858
1208
$479K ﹤0.01%
10,800
+2,800
1209
$478K ﹤0.01%
7,360
1210
$475K ﹤0.01%
3,325
1211
$473K ﹤0.01%
4,280
-200
1212
$473K ﹤0.01%
7,700
+200
1213
$471K ﹤0.01%
3,058
-535
1214
$471K ﹤0.01%
+28,400
1215
$470K ﹤0.01%
47,700
+18,700
1216
$469K ﹤0.01%
+22,552
1217
$468K ﹤0.01%
96,600
-4,500
1218
$466K ﹤0.01%
64,000
-3,000
1219
$466K ﹤0.01%
12,370
1220
$466K ﹤0.01%
153,800
-7,100
1221
$465K ﹤0.01%
36,736
-1,730
1222
$464K ﹤0.01%
51,125
+18,487
1223
$461K ﹤0.01%
120,960
1224
$458K ﹤0.01%
39,851
-51,249
1225
$458K ﹤0.01%
16,200
+13,900
47 48
49
50 51