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
351
$13.9M 0.05%
327,585
-16,651
352
$13.8M 0.05%
496,245
+166,079
353
$13.8M 0.05%
300,095
-2,431
354
$13.7M 0.05%
130,000
355
$13.7M 0.05%
491,400
-14,200
356
$13.7M 0.05%
153,005
+132,517
357
$13.7M 0.05%
25,857
-323
358
$13.6M 0.05%
29,074
-15,130
359
$13.4M 0.05%
265,680
-1,400
360
$13.4M 0.05%
193,431
-35,555
361
$13.4M 0.05%
99,000
362
$13.3M 0.05%
227,499
-8,151
363
$13.3M 0.05%
661,311
-106,467
364
$13.3M 0.05%
208,500
-5,600
365
$13.2M 0.05%
184,479
-4,676
366
$13.2M 0.05%
322,773
+18,137
367
$13.1M 0.05%
41,437
+41,000
368
$13.1M 0.05%
300,410
+272,348
369
$13M 0.05%
610,000
370
$12.9M 0.05%
286,000
371
$12.5M 0.05%
161,635
-12,195
372
$12.5M 0.04%
146,558
-8,061
373
$12.2M 0.04%
250,000
374
$12.2M 0.04%
49,250
375
$12.1M 0.04%
277,100
+82,800
13 14
15
16 17