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
276
$23.1M 0.08%
139,202
+22,695
277
$23M 0.08%
117,840
-42,504
278
$23M 0.08%
282,666
-25,260
279
$22.9M 0.08%
211,856
280
$22.7M 0.08%
374,780
-38,087
281
$22.5M 0.08%
44,006
-36,183
282
$22.5M 0.08%
270,400
-11,571
283
$22.4M 0.08%
160,137
+13,655
284
$22.4M 0.08%
64,752
-3,063
285
$22.1M 0.08%
107,499
-5,843
286
$22.1M 0.08%
128,699
-8,613
287
$22.1M 0.08%
575,000
288
$21.7M 0.08%
55,156
+50,628
289
$21.6M 0.08%
340,253
-59,657
290
$21.4M 0.08%
144,592
-4,786
291
$21.2M 0.08%
1,161,439
+80,088
292
$21.1M 0.08%
65,660
+521
293
$21M 0.08%
452,598
+451,000
294
$20.8M 0.07%
396,106
-17,943
295
$20.6M 0.07%
85,236
+38,014
296
$20.4M 0.07%
31,592
+31,000
297
$20.4M 0.07%
658,912
-38,601
298
$20.3M 0.07%
44,281
-171
299
$20.1M 0.07%
618,089
-668,278
300
$20M 0.07%
136,902
+8,145
10 11
12
13 14