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
1401
$262K ﹤0.01%
3,900
-1,600
1402
$261K ﹤0.01%
6,617
1403
$259K ﹤0.01%
3,696
1404
$257K ﹤0.01%
+5,200
1405
$257K ﹤0.01%
+4,100
1406
$256K ﹤0.01%
875
+540
1407
$255K ﹤0.01%
+10,070
1408
$252K ﹤0.01%
+729
1409
$252K ﹤0.01%
9,900
-600
1410
$251K ﹤0.01%
10,100
-500
1411
$251K ﹤0.01%
1,655
1412
$248K ﹤0.01%
15,800
+1,600
1413
$248K ﹤0.01%
50,500
+33,200
1414
$247K ﹤0.01%
4,900
+900
1415
$246K ﹤0.01%
11,583
1416
$246K ﹤0.01%
33,501
+15,301
1417
$246K ﹤0.01%
7,416
1418
$245K ﹤0.01%
31,540
1419
$245K ﹤0.01%
20,702
+1,302
1420
$244K ﹤0.01%
18,098
1421
$244K ﹤0.01%
18,600
1422
$243K ﹤0.01%
5,600
+600
1423
$238K ﹤0.01%
7,500
-3,400
1424
$237K ﹤0.01%
30,448
-25,752
1425
$237K ﹤0.01%
6,700
-300
55 56
57
58 59