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
$27.8B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.3M
3
+$35.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$34.5M
5
MRNA icon
Moderna
MRNA
+$34.3M

Top Sells

1
+$78.6M
2
+$64.8M
3
+$58.3M
4
FHN icon
First Horizon
FHN
+$48.9M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Sector Composition

1 Technology 23.72%
2 Financials 16.15%
3 Healthcare 11.99%
4 Consumer Discretionary 11.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.4M 0.11%
482,215
+156
227
$29.4M 0.11%
427,870
+376,109
228
$29.3M 0.11%
453,822
-43,827
229
$29.3M 0.11%
153,020
+228
230
$28.9M 0.1%
121,997
+2,244
231
$28.9M 0.1%
837,768
+789,395
232
$28.7M 0.1%
252,037
+35,278
233
$28.7M 0.1%
349,053
+83,746
234
$28.6M 0.1%
371,750
235
$28.5M 0.1%
856,857
-50,401
236
$28.1M 0.1%
69,927
+33,495
237
$28M 0.1%
347,704
-101,546
238
$28M 0.1%
140,901
-8,264
239
$27.9M 0.1%
331,876
+330,000
240
$27.8M 0.1%
522,483
+1,271
241
$27.7M 0.1%
475,093
-256,792
242
$27.6M 0.1%
859,545
-33,726
243
$27.6M 0.1%
341,610
244
$27.4M 0.1%
574,803
+233,401
245
$27.2M 0.1%
237,670
-282,874
246
$27.1M 0.1%
48,473
+533
247
$27M 0.1%
273,663
-16,719
248
$26.9M 0.1%
82,994
+47,012
249
$26.7M 0.1%
576,000
250
$26.7M 0.1%
83,882
-4,271
8 9
10
11 12