SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 +$34.6M
2 +$34.3M
3 +$32.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$31.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.9M

Top Sells

1 +$74.4M
2 +$64.8M
3 +$58.1M
4
FHN icon
First Horizon
FHN
+$51.3M
5
PH icon
Parker-Hannifin
PH
+$46.3M

Sector Composition

1 Technology 23.72%
2 Financials 16.15%
3 Healthcare 11.99%
4 Consumer Discretionary 11.13%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-52,800
2477
-44,900
2478
-30,300
2479
-2,400
2480
-400
2481
-200
2482
-4,500
2483
-5,000
2484
-32,209
2485
-28,500
2486
-23,500
2487
-25,800
2488
-4,000
2489
-25,200
2490
-1,900
2491
-15,500
2492
-37,200
2493
-726
2494
-10,500
2495
-3,800
2496
-33,800
2497
-3,100
2498
-1,100
2499
-14,400
2500
-13,500