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
1351
$318K ﹤0.01%
5,900
-18,500
1352
$315K ﹤0.01%
3,445
1353
$313K ﹤0.01%
5,959
1354
$312K ﹤0.01%
+12,337
1355
$312K ﹤0.01%
40,300
+15,000
1356
$311K ﹤0.01%
20,600
-1,000
1357
$309K ﹤0.01%
7,915
1358
$306K ﹤0.01%
6,144
1359
$306K ﹤0.01%
11,000
-500
1360
$304K ﹤0.01%
24,543
-14,966
1361
$299K ﹤0.01%
6,037
1362
$298K ﹤0.01%
8,600
+1,000
1363
$295K ﹤0.01%
12,900
+1,500
1364
$295K ﹤0.01%
2,911
1365
$294K ﹤0.01%
23,910
-1,687,500
1366
$293K ﹤0.01%
92,000
+14,000
1367
$292K ﹤0.01%
2,950
1368
$290K ﹤0.01%
1,350
-60
1369
$289K ﹤0.01%
15,800
-700
1370
$287K ﹤0.01%
+15,100
1371
$285K ﹤0.01%
10,100
-500
1372
$284K ﹤0.01%
1,222
-56
1373
$284K ﹤0.01%
12
1374
$282K ﹤0.01%
6,324
1375
$281K ﹤0.01%
4,500
-200
53 54
55
56 57