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
126
$50.4M 0.22%
810,320
-81,200
127
$50.1M 0.22%
1,884,156
+200,000
128
$49.7M 0.22%
1,437,075
129
$48.9M 0.22%
19,838
130
$48.8M 0.22%
3,432,300
131
$47.6M 0.21%
503,596
+500,000
132
$47.2M 0.21%
877,850
133
$47.1M 0.21%
641,400
134
$47.1M 0.21%
143,468
-10,000
135
$46.7M 0.21%
795,000
-100,000
136
$46.2M 0.2%
703,486
+360,737
137
$45.7M 0.2%
1,046,196
138
$45.7M 0.2%
1,019,987
-130,000
139
$45.6M 0.2%
644,046
+12,929
140
$45.2M 0.2%
+501,000
141
$45.1M 0.2%
706,292
+467,052
142
$45M 0.2%
479,349
143
$45M 0.2%
3,601,600
144
$44.7M 0.2%
1,300,000
+170,000
145
$44.5M 0.2%
1,170,950
+841,000
146
$44.2M 0.2%
449,924
147
$44.2M 0.2%
421,542
148
$43.4M 0.19%
515,000
149
$43.3M 0.19%
652,000
+36,000
150
$42.9M 0.19%
570,863
4 5
6
7 8