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
176
$37.8M 0.17%
1,786,000
-52,500
177
$37.6M 0.17%
3,184,236
+3,158,000
178
$37.6M 0.17%
+2,298,000
179
$37.3M 0.16%
331,658
180
$37.1M 0.16%
1,000,000
181
$36.5M 0.16%
943,501
-131,000
182
$36.5M 0.16%
388,671
-190,000
183
$35.6M 0.16%
603,689
+600,000
184
$35.1M 0.15%
562,082
-615,208
185
$35M 0.15%
982,500
+415,470
186
$34.8M 0.15%
657,968
187
$34.7M 0.15%
486,587
+260,000
188
$34.7M 0.15%
276,921
189
$34.5M 0.15%
1,029,000
+233,000
190
$34.4M 0.15%
2,250,000
-669,600
191
$34.3M 0.15%
1,333,080
192
$34.1M 0.15%
730,038
193
$34.1M 0.15%
522,607
194
$34M 0.15%
446,010
+75,000
195
$33.8M 0.15%
709,558
196
$33.6M 0.15%
538,341
+15,415
197
$33.1M 0.15%
339,345
+327,540
198
$33.1M 0.15%
326,070
199
$32.9M 0.15%
873,137
+25,001
200
$32.8M 0.15%
481,767
6 7
8
9 10