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
326
$16M 0.06%
350,104
-8,338
327
$15.9M 0.06%
928,354
+33,938
328
$15.8M 0.06%
105,738
-4,126
329
$15.8M 0.06%
515,759
+488,719
330
$15.8M 0.06%
90,848
+78,726
331
$15.8M 0.06%
65,977
-1,371
332
$15.7M 0.06%
715,600
+215,600
333
$15.7M 0.06%
117,376
-12,405
334
$15.3M 0.05%
106,175
-19,230
335
$15.2M 0.05%
162,616
-7,605
336
$15.2M 0.05%
225,000
+45,000
337
$15.2M 0.05%
48,753
-4,000
338
$15M 0.05%
202,470
-16,630
339
$15M 0.05%
205,743
-7,943
340
$14.9M 0.05%
466,032
-318,233
341
$14.8M 0.05%
260,300
-28,879
342
$14.4M 0.05%
115,980
-35,223
343
$14.3M 0.05%
177,803
-13,764
344
$14.3M 0.05%
105,622
+95,582
345
$14.3M 0.05%
71,500
-7,520
346
$14.2M 0.05%
104,800
-10,000
347
$14.1M 0.05%
960,000
348
$14M 0.05%
224,000
349
$14M 0.05%
218,949
+4,647
350
$14M 0.05%
127,151
+125,000
12 13
14
15 16