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
501
$5.07M 0.02%
89,100
502
$5.01M 0.02%
31,711
-39,054
503
$4.99M 0.02%
224,256
+174,075
504
$4.97M 0.02%
29,494
-4,131
505
$4.91M 0.02%
54,955
+11,866
506
$4.89M 0.02%
+6,527
507
$4.89M 0.02%
268,045
+54,196
508
$4.89M 0.02%
190,700
-39,300
509
$4.88M 0.02%
112,820
510
$4.82M 0.02%
26,225
+19,946
511
$4.81M 0.02%
95,168
+5,604
512
$4.79M 0.02%
119,291
+20,000
513
$4.75M 0.02%
130,457
+40,000
514
$4.74M 0.02%
200,552
+26,626
515
$4.7M 0.02%
29,374
-1,593
516
$4.69M 0.02%
175,641
-1,890
517
$4.67M 0.02%
67,500
518
$4.61M 0.02%
210,000
519
$4.52M 0.02%
192,970
+184,270
520
$4.49M 0.02%
48,300
+400
521
$4.45M 0.02%
108,749
-71
522
$4.45M 0.02%
74,408
-3,827
523
$4.4M 0.02%
237,027
524
$4.35M 0.02%
29,412
-6,583
525
$4.35M 0.02%
284,818
-35,563
19 20
21
22 23