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
2501
– –
-23,530
2502
– –
-14,358
2503
– –
-12,500
2504
– –
-32,089
2505
– –
-310
2506
– –
-2,800
2507
– –
-91,800
2508
– –
-10,823
2509
– –
-22,845
2510
– –
-104,300
2511
– –
-91,400
2512
– –
-18,300
2513
– –
-36,300
2514
– –
-893
2515
– –
-23,900
2516
– –
-64,704
2517
– –
-40,508
2518
– –
-230
2519
– –
-1,200
2520
– –
-18,100
2521
– –
-61,600
2522
– –
-1,400
2523
– –
-300
2524
– –
-2,000
2525
– –
-1,454
98 99 100
101
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