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
1901
– –
0
1902
– –
-47,000
1903
– –
-4,000
1904
– –
-7,200
1905
– –
-16,700
1906
– –
-64,900
1907
– –
-122,700
1908
– –
-33,800
1909
– –
-7,100
1910
– –
-3,100
1911
– –
-69,500
1912
– –
0
1913
– –
-900
1914
– –
-400
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-250,000
1919
– –
-31,600
1920
– –
-2,200
1921
– –
0
1922
$0 ﹤0.01%
+1
1923
– –
0
1924
– –
-993,000
1925
– –
-1,600
75 76
77
78 79