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
2501
– –
-230
2502
– –
-1,200
2503
– –
-18,100
2504
– –
-61,600
2505
– –
-1,400
2506
– –
-300
2507
– –
-2,000
2508
– –
-1,454
2509
– –
-3,600
2510
– –
-16,300
2511
– –
-14,300
2512
– –
-21,900
2513
– –
-2,700
2514
– –
-3,600
2515
– –
-356
2516
– –
-3,100
2517
– –
-21,500
2518
– –
-1,340
2519
– –
-56,000
2520
– –
-27,800
2521
– –
-28,800
2522
– –
-231,416
2523
– –
-14,000
2524
– –
-14,000
2525
– –
-22
98 99 100
101
102