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
251
$26.4M 0.1%
124,361
-12,192
252
$26.3M 0.09%
1,273,490
253
$26.2M 0.09%
459,504
-26,562
254
$25.8M 0.09%
184,053
-13,074
255
$25.6M 0.09%
156,575
-1,542
256
$25.5M 0.09%
117,823
-59,748
257
$25.4M 0.09%
199,942
-83,194
258
$25.3M 0.09%
149,173
-16
259
$25.2M 0.09%
828,041
+483
260
$25.2M 0.09%
95,046
-5,062
261
$25.1M 0.09%
123,246
262
$25.1M 0.09%
121,800
+79,935
263
$25M 0.09%
104,551
-4,527
264
$24.6M 0.09%
1,690,284
-390,405
265
$24.4M 0.09%
385,300
-6,797
266
$24.3M 0.09%
52,897
-4,160
267
$24.3M 0.09%
108,495
-5,816
268
$24.2M 0.09%
140,452
-6,416
269
$24.1M 0.09%
119,580
-559
270
$24M 0.09%
247,057
+232,417
271
$23.9M 0.09%
1,145,006
272
$23.7M 0.09%
277,920
-68,901
273
$23.6M 0.08%
413,400
274
$23.2M 0.08%
77,449
-4,647
275
$23.2M 0.08%
1,561,522
+1,259,884
9 10
11
12 13