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
1326
$345K ﹤0.01%
+15,317
1327
$343K ﹤0.01%
6,900
+700
1328
$341K ﹤0.01%
13,102
1329
$340K ﹤0.01%
28,566
-14,434
1330
$340K ﹤0.01%
21,464
-8,736
1331
$340K ﹤0.01%
9,898
1332
$340K ﹤0.01%
4,842
1333
$340K ﹤0.01%
9,921
1334
$339K ﹤0.01%
29,500
-1,400
1335
$333K ﹤0.01%
10,900
-23,200
1336
$332K ﹤0.01%
9,900
-400
1337
$331K ﹤0.01%
10,680
+4,640
1338
$331K ﹤0.01%
67,100
-3,100
1339
$330K ﹤0.01%
12,333
1340
$329K ﹤0.01%
17,500
-29,300
1341
$328K ﹤0.01%
2,981
1342
$328K ﹤0.01%
40,800
-1,900
1343
$327K ﹤0.01%
2,400
1344
$327K ﹤0.01%
68,280
-87,820
1345
$327K ﹤0.01%
56,846
-41,154
1346
$326K ﹤0.01%
3,726
1347
$325K ﹤0.01%
13,600
-600
1348
$325K ﹤0.01%
+10,200
1349
$322K ﹤0.01%
2,400
-500
1350
$320K ﹤0.01%
2,528
52 53
54
55 56