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
1376
$280K ﹤0.01%
10,000
-800
1377
$280K ﹤0.01%
30,000
-1,400
1378
$278K ﹤0.01%
11,646
-4,554
1379
$278K ﹤0.01%
3,598
1380
$277K ﹤0.01%
4,955
1381
$277K ﹤0.01%
4,800
+1,300
1382
$275K ﹤0.01%
6,197
1383
$275K ﹤0.01%
5,100
+200
1384
$274K ﹤0.01%
4,488
1385
$274K ﹤0.01%
+18,167
1386
$274K ﹤0.01%
9,463
-16,612
1387
$274K ﹤0.01%
+22,300
1388
$273K ﹤0.01%
8,364
1389
$272K ﹤0.01%
16,300
1390
$272K ﹤0.01%
1,100
1391
$271K ﹤0.01%
12,300
-600
1392
$271K ﹤0.01%
6,818
1393
$268K ﹤0.01%
412
1394
$268K ﹤0.01%
3,600
-3,500
1395
$267K ﹤0.01%
11,712
1396
$266K ﹤0.01%
5,193
1397
$265K ﹤0.01%
56,800
-2,600
1398
$265K ﹤0.01%
2,356
1399
$265K ﹤0.01%
27,848
1400
$262K ﹤0.01%
3,329
54 55
56
57 58