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
451
$7.12M 0.03%
363,203
-226,574
452
$7.1M 0.03%
48,500
-700
453
$7.09M 0.03%
134,614
-5,653
454
$7.09M 0.03%
74,900
+8,400
455
$7.06M 0.03%
44,705
+1,047
456
$6.98M 0.03%
190,200
-48,900
457
$6.96M 0.03%
156,987
+19,630
458
$6.95M 0.03%
81,554
+80,000
459
$6.87M 0.02%
241,700
+17,700
460
$6.83M 0.02%
+88,900
461
$6.81M 0.02%
330,279
-4,578
462
$6.8M 0.02%
104,795
-10,905
463
$6.72M 0.02%
71,711
+27,611
464
$6.63M 0.02%
359,228
-8,944
465
$6.42M 0.02%
91,156
+2,308
466
$6.42M 0.02%
143,640
467
$6.41M 0.02%
203,374
+58,320
468
$6.39M 0.02%
110,016
+11,408
469
$6.37M 0.02%
192,000
470
$6.37M 0.02%
72,801
-30,507
471
$6.37M 0.02%
72,500
+37,600
472
$6.37M 0.02%
141,000
+1,300
473
$6.32M 0.02%
188,086
-10,044
474
$6.29M 0.02%
291,000
475
$6.08M 0.02%
530,906
-15,744
17 18
19
20 21