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
1276
$399K ﹤0.01%
41,991
+8,798
1277
$398K ﹤0.01%
19,872
1278
$396K ﹤0.01%
26,369
+20,669
1279
$395K ﹤0.01%
7,680
1280
$395K ﹤0.01%
115,400
-5,300
1281
$393K ﹤0.01%
6,700
-800
1282
$393K ﹤0.01%
+5,978
1283
$389K ﹤0.01%
18,800
-900
1284
$388K ﹤0.01%
5,639
1285
$387K ﹤0.01%
5,827
1286
$387K ﹤0.01%
11,059
1287
$385K ﹤0.01%
41,100
-1,900
1288
$385K ﹤0.01%
2,040
-93
1289
$385K ﹤0.01%
4,933
1290
$383K ﹤0.01%
5,122
1291
$380K ﹤0.01%
5,739
1292
$380K ﹤0.01%
39,341
+26,626
1293
$377K ﹤0.01%
10,413
1294
$377K ﹤0.01%
15,400
+900
1295
$376K ﹤0.01%
8,504
1296
$374K ﹤0.01%
4,600
-200
1297
$374K ﹤0.01%
50,600
-2,300
1298
$373K ﹤0.01%
5,200
+500
1299
$373K ﹤0.01%
19,600
-13,900
1300
$372K ﹤0.01%
27,100
-1,200
50 51
52
53 54