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
1801
– –
0
1802
– –
-4,600
1803
– –
0
1804
– –
-7,000
1805
– –
-960,000
1806
– –
-8,500
1807
– –
-21,729
1808
– –
-46,300
1809
$0 ﹤0.01%
1
1810
– –
-6,500
1811
– –
0
1812
– –
-4,800
1813
– –
0
1814
– –
-57,100
1815
– –
-5,400
1816
– –
-24,100
1817
– –
-400
1818
– –
-4,300
1819
– –
-24,700
1820
– –
-1
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
-100
1825
– –
-40,600
71 72
73
74 75