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
476
$6.02M 0.02%
144,500
+10,800
477
$5.95M 0.02%
320,000
478
$5.91M 0.02%
72,200
-1,700
479
$5.88M 0.02%
146,800
480
$5.88M 0.02%
340,499
-2,827,531
481
$5.86M 0.02%
85,917
+7,895
482
$5.86M 0.02%
182,816
-2,588
483
$5.8M 0.02%
192,153
-7,561
484
$5.77M 0.02%
279,566
+32,766
485
$5.75M 0.02%
72,825
+674
486
$5.72M 0.02%
238,500
-200,000
487
$5.65M 0.02%
107,254
-2,444
488
$5.63M 0.02%
50,000
489
$5.57M 0.02%
90,000
-1,500
490
$5.57M 0.02%
58,024
-20,490
491
$5.41M 0.02%
292,975
-4,875
492
$5.4M 0.02%
55,400
+8,300
493
$5.32M 0.02%
1,000,000
494
$5.32M 0.02%
292,180
-982
495
$5.29M 0.02%
37,100
+3,600
496
$5.25M 0.02%
116,191
-6,301
497
$5.13M 0.02%
84,644
-15,618
498
$5.12M 0.02%
162,082
-9,614
499
$5.11M 0.02%
24,400
+14,900
500
$5.1M 0.02%
51,190
-6,538
18 19
20
21 22