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
1876
– –
-145
1877
– –
-1,400
1878
– –
0
1879
– –
-24,900
1880
– –
0
1881
– –
-3,900
1882
– –
-2,733
1883
– –
-1
1884
– –
0
1885
– –
-1,100
1886
– –
-67,900
1887
– –
-1,800
1888
– –
-6,500
1889
– –
-30,100
1890
– –
-77,400
1891
– –
0
1892
– –
-1,700
1893
– –
0
1894
– –
-400
1895
– –
0
1896
– –
-3,900
1897
– –
0
1898
– –
-18,500
1899
– –
-3,200
1900
– –
-14,500
74 75
76
77 78