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
376
$12.1M 0.04%
46,925
-3,372
377
$12M 0.04%
116,600
+50,000
378
$11.7M 0.04%
161,500
+124,200
379
$11.6M 0.04%
280,716
+36,986
380
$11.6M 0.04%
249,303
-9,492
381
$11.5M 0.04%
550,735
-10,613
382
$11.4M 0.04%
177,233
-3,438
383
$11.4M 0.04%
427,039
-546,628
384
$11.4M 0.04%
55,338
+49,946
385
$11.4M 0.04%
192,400
-4,100
386
$11.3M 0.04%
118,907
-10,193
387
$11M 0.04%
62,043
+4,948
388
$11M 0.04%
69,800
+23,200
389
$10.9M 0.04%
316,730
-15,865
390
$10.8M 0.04%
285,503
-40,189
391
$10.8M 0.04%
297,224
-5,077
392
$10.8M 0.04%
230,600
+11,112
393
$10.7M 0.04%
229,223
-10,055
394
$10.7M 0.04%
31,010
+1,074
395
$10.7M 0.04%
1,440,000
396
$10.6M 0.04%
25,212
-10,337
397
$10.5M 0.04%
222,700
+19,800
398
$10.5M 0.04%
127,110
-3,136
399
$10.4M 0.04%
36,000
400
$10.4M 0.04%
77,209
+270
14 15
16
17 18