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
1576
$98K ﹤0.01%
3,160
-19,740
1577
$97K ﹤0.01%
+6,800
1578
$96K ﹤0.01%
2,000
1579
$95K ﹤0.01%
+2,055
1580
$93K ﹤0.01%
4,350
+1,950
1581
$92K ﹤0.01%
64,000
1582
$90K ﹤0.01%
18,800
-9,108
1583
$90K ﹤0.01%
+2,300
1584
$89K ﹤0.01%
2,000
-500
1585
$89K ﹤0.01%
23,100
1586
$89K ﹤0.01%
13,300
1587
$89K ﹤0.01%
3,200
+2,100
1588
$88K ﹤0.01%
+1,800
1589
$86K ﹤0.01%
5,301
+1,701
1590
$86K ﹤0.01%
+3,000
1591
$84K ﹤0.01%
+6,000
1592
$84K ﹤0.01%
5,000
1593
$84K ﹤0.01%
4,350
-4,050
1594
$83K ﹤0.01%
+6,700
1595
$82K ﹤0.01%
+240
1596
$81K ﹤0.01%
+2,600
1597
$81K ﹤0.01%
3,000
-8,700
1598
$80K ﹤0.01%
6,300
1599
$80K ﹤0.01%
130
-65
1600
$80K ﹤0.01%
9,697
62 63
64
65 66