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
1601
$80K ﹤0.01%
1,600
-1,700
1602
$80K ﹤0.01%
44,200
1603
$79K ﹤0.01%
2,300
-3,000
1604
$78K ﹤0.01%
+1,600
1605
$78K ﹤0.01%
+387
1606
$78K ﹤0.01%
3,600
-51,600
1607
$78K ﹤0.01%
3,406
-2,433
1608
$77K ﹤0.01%
+3,000
1609
$77K ﹤0.01%
+16,422
1610
$71K ﹤0.01%
+6,500
1611
$70K ﹤0.01%
2,300
1612
$68K ﹤0.01%
+2,950
1613
$67K ﹤0.01%
2,500
1614
$66K ﹤0.01%
+3,600
1615
$66K ﹤0.01%
6,100
+2,200
1616
$66K ﹤0.01%
+1
1617
$65K ﹤0.01%
2,400
+1,600
1618
$65K ﹤0.01%
5,078
1619
$64K ﹤0.01%
+2,800
1620
$63K ﹤0.01%
+2,000
1621
$62K ﹤0.01%
8,300
1622
$62K ﹤0.01%
4,100
-1,500
1623
$61K ﹤0.01%
+3,900
1624
$61K ﹤0.01%
12,100
1625
$60K ﹤0.01%
+2,700
63 64
65
66 67