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
1676
$40K ﹤0.01%
+700
1677
$40K ﹤0.01%
6,100
1678
$38K ﹤0.01%
+700
1679
$37K ﹤0.01%
+3,200
1680
$37K ﹤0.01%
+45
1681
$37K ﹤0.01%
+1,225
1682
$37K ﹤0.01%
+3,100
1683
$37K ﹤0.01%
3,400
1684
$37K ﹤0.01%
+2,100
1685
– –
0
1686
$36K ﹤0.01%
1,900
1687
$36K ﹤0.01%
+2,600
1688
$36K ﹤0.01%
1,700
-4,000
1689
$36K ﹤0.01%
4,799
1690
$36K ﹤0.01%
+2,200
1691
– –
0
1692
$35K ﹤0.01%
+23
1693
$34K ﹤0.01%
1,549
-21,300
1694
$33K ﹤0.01%
3,300
1695
$33K ﹤0.01%
+4,200
1696
$33K ﹤0.01%
3,307
-1,093
1697
$33K ﹤0.01%
10,700
1698
$32K ﹤0.01%
+2,300
1699
$32K ﹤0.01%
+2,370
1700
$32K ﹤0.01%
1,200
-1,000
66 67
68
69 70