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
301
$19.9M 0.07%
289,372
-28,067
302
$19.7M 0.07%
190,185
-29,715
303
$19.5M 0.07%
421,013
-3,062
304
$19.5M 0.07%
198,293
-12,613
305
$19.4M 0.07%
12,973
-111
306
$19.1M 0.07%
492,865
-21,366
307
$19M 0.07%
116,609
-10,910
308
$18.6M 0.07%
4,136,330
+3,202,320
309
$18.4M 0.07%
135,080
-3,178
310
$18.4M 0.07%
180,000
-133,121
311
$18.2M 0.07%
925,486
312
$18.2M 0.07%
50,050
-4,176
313
$18.2M 0.07%
70,960
-10,900
314
$18M 0.06%
205,000
-131,421
315
$17.7M 0.06%
94,069
-4,730
316
$17.6M 0.06%
556,751
-12,211
317
$17.6M 0.06%
661,980
+151,716
318
$17.5M 0.06%
209,889
-17,666
319
$17.3M 0.06%
98,000
+27,000
320
$17.3M 0.06%
336,799
-10,367
321
$16.8M 0.06%
158,627
+26,329
322
$16.7M 0.06%
238,081
-7,203
323
$16.5M 0.06%
337,375
-14,937
324
$16.2M 0.06%
400,000
325
$16.1M 0.06%
221,242
+7,983
11 12
13
14 15