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
1751
$16K ﹤0.01%
1,000
1752
$14K ﹤0.01%
+188
1753
$14K ﹤0.01%
+1,200
1754
$13K ﹤0.01%
+300
1755
$13K ﹤0.01%
356
1756
$12K ﹤0.01%
3,500
1757
$12K ﹤0.01%
+500
1758
$12K ﹤0.01%
1,000
1759
$11K ﹤0.01%
+210
1760
$11K ﹤0.01%
29
1761
$10K ﹤0.01%
1,300
1762
$9K ﹤0.01%
+500
1763
$9K ﹤0.01%
600
1764
$8K ﹤0.01%
200
1765
$7K ﹤0.01%
+538
1766
$7K ﹤0.01%
+1,300
1767
$6K ﹤0.01%
300
1768
$6K ﹤0.01%
589
1769
$6K ﹤0.01%
1,700
1770
$5K ﹤0.01%
200
1771
$5K ﹤0.01%
1,000
1772
$4K ﹤0.01%
356
1773
$4K ﹤0.01%
400
1774
$4K ﹤0.01%
1,100
-4,800
1775
$3K ﹤0.01%
300
69 70
71
72 73