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
1251
$424K ﹤0.01%
11,462
1252
$423K ﹤0.01%
12,307
1253
$422K ﹤0.01%
7,300
-300
1254
$420K ﹤0.01%
11,900
+3,500
1255
$420K ﹤0.01%
91
-6
1256
$420K ﹤0.01%
+34,872
1257
$420K ﹤0.01%
20,500
-900
1258
$419K ﹤0.01%
8,410
1259
$418K ﹤0.01%
24,464
-36,136
1260
$418K ﹤0.01%
+16,700
1261
$417K ﹤0.01%
46,024
+8,824
1262
$417K ﹤0.01%
23,300
-1,100
1263
$415K ﹤0.01%
36,600
-25,950
1264
$415K ﹤0.01%
10,956
1265
$410K ﹤0.01%
6,400
-700
1266
$409K ﹤0.01%
9,404
-3,096
1267
$407K ﹤0.01%
25,185
1268
$406K ﹤0.01%
104,200
-4,800
1269
$406K ﹤0.01%
50,000
1270
$405K ﹤0.01%
7,578
-6,255
1271
$404K ﹤0.01%
15,600
-700
1272
$401K ﹤0.01%
32,800
-44,700
1273
$400K ﹤0.01%
6,596
1274
$400K ﹤0.01%
+14,700
1275
$400K ﹤0.01%
8,600
-13,500
49 50
51
52 53