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
401
$10.3M 0.04%
180,157
-8,452
402
$10.2M 0.04%
87,270
-3,674
403
$10.2M 0.04%
97,438
-4,921
404
$10.2M 0.04%
39,839
+1,294
405
$10.1M 0.04%
111,100
406
$10.1M 0.04%
160,804
-4,548
407
$9.96M 0.04%
79,869
+7,669
408
$9.82M 0.04%
164,845
+78,788
409
$9.73M 0.04%
160,230
-20,219
410
$9.73M 0.04%
240,000
411
$9.71M 0.03%
177,893
-4,412
412
$9.53M 0.03%
254,000
+251,900
413
$9.43M 0.03%
37,880
-7,837
414
$9.19M 0.03%
455,316
+22,122
415
$9.06M 0.03%
396,016
-13,475
416
$9.03M 0.03%
149,803
+6,007
417
$8.97M 0.03%
93,300
-46,000
418
$8.89M 0.03%
252,412
+11,313
419
$8.86M 0.03%
53,866
-1,985
420
$8.83M 0.03%
46,300
+9,397
421
$8.83M 0.03%
143,576
+10,376
422
$8.8M 0.03%
108,500
-400
423
$8.77M 0.03%
141,481
-37,983
424
$8.74M 0.03%
85,000
+14,200
425
$8.72M 0.03%
232,300
-24,400
15 16
17
18 19