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
1551
$113K ﹤0.01%
8,674
+8,671
1552
$111K ﹤0.01%
4,623
-8,622
1553
$111K ﹤0.01%
1,300
+200
1554
$111K ﹤0.01%
925
1555
$110K ﹤0.01%
2,400
1556
$109K ﹤0.01%
+5,200
1557
$109K ﹤0.01%
+620
1558
$108K ﹤0.01%
14,900
1559
$108K ﹤0.01%
+7,103
1560
$107K ﹤0.01%
8,897
+4,497
1561
$107K ﹤0.01%
6,346
1562
$107K ﹤0.01%
6,000
1563
$105K ﹤0.01%
515
1564
$104K ﹤0.01%
+7,500
1565
$104K ﹤0.01%
148,314
1566
$103K ﹤0.01%
2,600
-89,900
1567
$103K ﹤0.01%
4,000
1568
$103K ﹤0.01%
10,600
+2,600
1569
$103K ﹤0.01%
+11,000
1570
$102K ﹤0.01%
+2,700
1571
$101K ﹤0.01%
+2,800
1572
$101K ﹤0.01%
11,776
1573
$101K ﹤0.01%
+5,200
1574
$98K ﹤0.01%
1,600
-1,500
1575
$98K ﹤0.01%
+7,600
61 62
63
64 65