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
1451
$211K ﹤0.01%
4,737
1452
$211K ﹤0.01%
1,430
-3,960
1453
$211K ﹤0.01%
11,600
-500
1454
$210K ﹤0.01%
+28,200
1455
$209K ﹤0.01%
+11,776
1456
$209K ﹤0.01%
1,433
1457
$209K ﹤0.01%
5,600
-15,200
1458
$207K ﹤0.01%
1,752
1459
$202K ﹤0.01%
3,193
1460
$201K ﹤0.01%
14,200
-1,900
1461
$200K ﹤0.01%
4,575
1462
$200K ﹤0.01%
13,788
1463
$199K ﹤0.01%
+15,700
1464
$198K ﹤0.01%
5,664
1465
$198K ﹤0.01%
2,163
1466
$198K ﹤0.01%
2,300
-600
1467
$197K ﹤0.01%
23,100
-72,300
1468
$196K ﹤0.01%
29,600
1469
$196K ﹤0.01%
11,900
-41,000
1470
$195K ﹤0.01%
5,478
1471
$194K ﹤0.01%
4,900
+1,000
1472
$192K ﹤0.01%
8,276
1473
$191K ﹤0.01%
6,700
+2,200
1474
$187K ﹤0.01%
1,389
1475
$187K ﹤0.01%
6,843
57 58
59
60 61