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
1851
– –
-2,200
1852
– –
0
1853
– –
-26,300
1854
– –
-6,100
1855
– –
-4,420
1856
– –
-1,354,000
1857
– –
0
1858
– –
0
1859
– –
-89
1860
– –
-1,300
1861
– –
0
1862
– –
-10,000
1863
– –
-2,710
1864
– –
-28,943
1865
– –
-10,700
1866
– –
0
1867
– –
0
1868
– –
-1,390
1869
– –
0
1870
– –
-270,000
1871
– –
-800
1872
– –
-570
1873
– –
0
1874
– –
-25,600
1875
– –
-1,867
73 74
75
76 77