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
1301
$371K ﹤0.01%
19,500
-11,800
1302
$370K ﹤0.01%
8,144
1303
$370K ﹤0.01%
8,300
-1,500
1304
$368K ﹤0.01%
28,200
-1,200
1305
$365K ﹤0.01%
6,800
1306
$363K ﹤0.01%
4,160
1307
$361K ﹤0.01%
12,916
1308
$360K ﹤0.01%
12,269
-13,631
1309
$356K ﹤0.01%
22,200
+3,100
1310
$356K ﹤0.01%
6,259
1311
$356K ﹤0.01%
15,800
-700
1312
$356K ﹤0.01%
+11,617
1313
$356K ﹤0.01%
22,244
-20,856
1314
$355K ﹤0.01%
5,200
+1,300
1315
$355K ﹤0.01%
+18,200
1316
$354K ﹤0.01%
1,668
1317
$354K ﹤0.01%
29,237
1318
$353K ﹤0.01%
45,200
-5,800
1319
$352K ﹤0.01%
+12,991
1320
$350K ﹤0.01%
20,900
-1,000
1321
$350K ﹤0.01%
+14,861
1322
$350K ﹤0.01%
40,100
-1,800
1323
$349K ﹤0.01%
+9,800
1324
$349K ﹤0.01%
31,268
-15,832
1325
$346K ﹤0.01%
7,800
-400
51 52
53
54 55