SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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 23.71%
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
-726
2477
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2478
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2479
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2480
-33,800
2481
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2482
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2483
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2484
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2485
-23,530
2486
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2487
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2488
-32,089
2489
-310
2490
-2,800
2491
-91,800
2492
-10,823
2493
-22,845
2494
-104,300
2495
-91,400
2496
-18,300
2497
-36,300
2498
-893
2499
-64,704
2500
-40,508