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
1626
$60K ﹤0.01%
1,755
1627
$60K ﹤0.01%
+2,500
1628
$60K ﹤0.01%
6,778
+2,978
1629
$59K ﹤0.01%
8,308
1630
$57K ﹤0.01%
2,600
1631
$55K ﹤0.01%
2,300
+1,200
1632
$55K ﹤0.01%
+1,459
1633
$54K ﹤0.01%
3,200
-5,500
1634
$54K ﹤0.01%
8,959
1635
$53K ﹤0.01%
3,800
-2,000
1636
$53K ﹤0.01%
+1,600
1637
$53K ﹤0.01%
2,400
1638
$53K ﹤0.01%
3,700
1639
$52K ﹤0.01%
1,500
+1,100
1640
$52K ﹤0.01%
2,000
-1,000
1641
$52K ﹤0.01%
18
1642
$51K ﹤0.01%
+1,500
1643
$51K ﹤0.01%
+3,900
1644
$51K ﹤0.01%
175
1645
$50K ﹤0.01%
900
-1,100
1646
$50K ﹤0.01%
+6
1647
$50K ﹤0.01%
1,600
1648
$50K ﹤0.01%
+2,400
1649
$50K ﹤0.01%
1,400
-900
1650
$49K ﹤0.01%
+3,800
64 65
66
67 68