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
1426
$237K ﹤0.01%
23,214
+6,350
1427
$235K ﹤0.01%
+98,900
1428
$233K ﹤0.01%
9,516
1429
$233K ﹤0.01%
3,605
1430
$232K ﹤0.01%
1,257
1431
$231K ﹤0.01%
24,700
-1,100
1432
$230K ﹤0.01%
+7,600
1433
$228K ﹤0.01%
+7,900
1434
$228K ﹤0.01%
15,700
-83,600
1435
$225K ﹤0.01%
+19,192
1436
$224K ﹤0.01%
32,300
-1,500
1437
$223K ﹤0.01%
6,700
-300
1438
$221K ﹤0.01%
+8,796
1439
$221K ﹤0.01%
12,000
-600
1440
$220K ﹤0.01%
+9,900
1441
$220K ﹤0.01%
+39,200
1442
$219K ﹤0.01%
5,974
1443
$218K ﹤0.01%
4,800
+500
1444
$217K ﹤0.01%
4,600
-22,400
1445
$215K ﹤0.01%
3,900
+400
1446
$215K ﹤0.01%
+11,050
1447
$214K ﹤0.01%
4,400
-6,700
1448
$213K ﹤0.01%
6,382
1449
$212K ﹤0.01%
6,171
1450
$211K ﹤0.01%
3,154
56 57
58
59 60