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
26
$160M 0.57%
3,870,151
-165,824
27
$158M 0.57%
1,321,877
-93,133
28
$157M 0.56%
2,955,573
-75,813
29
$156M 0.56%
2,642,180
+25,252
30
$156M 0.56%
888,403
-26,005
31
$156M 0.56%
2,735,792
-56,045
32
$152M 0.55%
1,065,202
-164,855
33
$150M 0.54%
297,704
-68,668
34
$150M 0.54%
469,752
-16,968
35
$141M 0.51%
2,666,790
-59,540
36
$139M 0.5%
2,482,006
-66,669
37
$137M 0.49%
595,480
-71,340
38
$136M 0.49%
4,400,000
+534,100
39
$136M 0.49%
1,091,673
-107,436
40
$135M 0.49%
567,836
-17,009
41
$134M 0.48%
991,823
-28,931
42
$133M 0.48%
1,178,350
-99,284
43
$128M 0.46%
8,967,073
-392,978
44
$125M 0.45%
756,533
-10,628
45
$121M 0.43%
1,703,736
-113,638
46
$117M 0.42%
1,114,562
-32,619
47
$113M 0.41%
240,613
-1,410
48
$111M 0.4%
269,883
-5,341
49
$111M 0.4%
4,984,342
+371,248
50
$109M 0.39%
135,616
-13,348
1
2
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