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
1526
$133K ﹤0.01%
18,600
+14,000
1527
$132K ﹤0.01%
4,600
+800
1528
$131K ﹤0.01%
2,050
1529
$131K ﹤0.01%
26,000
-89,100
1530
$131K ﹤0.01%
4,700
1531
$130K ﹤0.01%
6,700
1532
$129K ﹤0.01%
5,200
+4,200
1533
$127K ﹤0.01%
+9,700
1534
$125K ﹤0.01%
7,942
1535
$124K ﹤0.01%
+6,400
1536
$124K ﹤0.01%
+4,100
1537
$124K ﹤0.01%
3,500
1538
$122K ﹤0.01%
6,200
1539
$122K ﹤0.01%
11,400
+6,100
1540
$120K ﹤0.01%
+18,670
1541
$120K ﹤0.01%
8,800
+1,300
1542
$120K ﹤0.01%
6,532
-9,168
1543
$119K ﹤0.01%
1,900
-200
1544
$119K ﹤0.01%
27,700
1545
$118K ﹤0.01%
5,200
-4,600
1546
$118K ﹤0.01%
+9,900
1547
$117K ﹤0.01%
3,800
+900
1548
$116K ﹤0.01%
+833
1549
$115K ﹤0.01%
+9,800
1550
$114K ﹤0.01%
+243
60 61
62
63 64