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
1501
$157K ﹤0.01%
5,900
-7,500
1502
$156K ﹤0.01%
5,000
1503
$154K ﹤0.01%
+6,700
1504
$153K ﹤0.01%
4,101
1505
$153K ﹤0.01%
+4,467
1506
$153K ﹤0.01%
690
-470
1507
$152K ﹤0.01%
3,400
+600
1508
$151K ﹤0.01%
3,000
+1,400
1509
$149K ﹤0.01%
7,300
-900
1510
$148K ﹤0.01%
8,600
1511
$148K ﹤0.01%
2,500
-8,300
1512
$148K ﹤0.01%
15,600
1513
$147K ﹤0.01%
2,700
-400
1514
$144K ﹤0.01%
3,900
+700
1515
$144K ﹤0.01%
2,400
-300
1516
$143K ﹤0.01%
13,950
1517
$142K ﹤0.01%
2,700
1518
$142K ﹤0.01%
+15,649
1519
$141K ﹤0.01%
3,200
+1,200
1520
$139K ﹤0.01%
2,900
+900
1521
$138K ﹤0.01%
6,443
+2,643
1522
$136K ﹤0.01%
21,306
-53,994
1523
$135K ﹤0.01%
700
+122
1524
$135K ﹤0.01%
2,200
+1,000
1525
$134K ﹤0.01%
5,900
59 60
61
62 63