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
1701
$32K ﹤0.01%
+1,700
1702
$32K ﹤0.01%
1,300
1703
$31K ﹤0.01%
+2,000
1704
$31K ﹤0.01%
+1,700
1705
$31K ﹤0.01%
+2,000
1706
$31K ﹤0.01%
+1,305
1707
$30K ﹤0.01%
400
-900
1708
$30K ﹤0.01%
+2,000
1709
$29K ﹤0.01%
+3,000
1710
$28K ﹤0.01%
1,058
-17,742
1711
$28K ﹤0.01%
800
-2,700
1712
$27K ﹤0.01%
2,600
1713
$27K ﹤0.01%
+2,000
1714
$27K ﹤0.01%
+1,600
1715
$26K ﹤0.01%
1,595
1716
$26K ﹤0.01%
+2,000
1717
$25K ﹤0.01%
200
-1,100
1718
$25K ﹤0.01%
6,699
-14,201
1719
$25K ﹤0.01%
3,182
1720
$25K ﹤0.01%
+2,900
1721
$24K ﹤0.01%
+1,400
1722
$24K ﹤0.01%
2,300
1723
$24K ﹤0.01%
+3,405
1724
$24K ﹤0.01%
+1,700
1725
$23K ﹤0.01%
+400
67 68
69
70 71