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
1926
– –
-1,200
1927
– –
0
1928
– –
0
1929
– –
-8,200
1930
– –
-1,313
1931
– –
0
1932
– –
-32,100
1933
– –
-20,200
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-16,400
1938
– –
0
1939
– –
-1,570
1940
– –
-40,000
1941
– –
-685
1942
– –
-76,600
1943
– –
0
1944
– –
-31,050
1945
– –
0
1946
– –
-5,195
1947
– –
-11,100
1948
– –
0
1949
– –
-15,500
1950
– –
-93,950
75 76 77
78
79