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
426
$8.38M 0.03%
176,690
+367
427
$8.35M 0.03%
+335,000
428
$8.35M 0.03%
172,300
+18,200
429
$8.3M 0.03%
175,471
430
$8.28M 0.03%
105,000
+50,000
431
$8.23M 0.03%
28,340
-6,097
432
$8.17M 0.03%
218,191
-9,661
433
$8.13M 0.03%
44,242
+6,440
434
$8.04M 0.03%
100,517
-270
435
$8.01M 0.03%
86,307
-5,412
436
$7.89M 0.03%
96,500
+5,800
437
$7.84M 0.03%
213,161
+36,885
438
$7.73M 0.03%
334,249
-764,146
439
$7.72M 0.03%
40,400
-200
440
$7.64M 0.03%
244,343
+23,837
441
$7.6M 0.03%
145,476
-7,028
442
$7.59M 0.03%
158,672
-8,342
443
$7.59M 0.03%
120,781
+2,942
444
$7.41M 0.03%
177,600
+18,900
445
$7.33M 0.03%
53,300
+5,300
446
$7.27M 0.03%
865,277
447
$7.25M 0.03%
52,600
+100
448
$7.24M 0.03%
88,298
+5,566
449
$7.2M 0.03%
93,206
+1,708
450
$7.16M 0.03%
255,228
16 17
18
19 20