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
551
$3.7M 0.01%
82,600
-26,800
552
$3.67M 0.01%
18,754
-2,105
553
$3.63M 0.01%
96,100
+18,100
554
$3.62M 0.01%
400,000
555
$3.62M 0.01%
291,473
-15,969
556
$3.62M 0.01%
23,855
+14,019
557
$3.59M 0.01%
37,349
+4,800
558
$3.57M 0.01%
29,791
+2,280
559
$3.54M 0.01%
301,169
+20,407
560
$3.52M 0.01%
32,041
-2,929
561
$3.5M 0.01%
228,792
+84,725
562
$3.5M 0.01%
42,813
+27,242
563
$3.49M 0.01%
76,166
+15,997
564
$3.47M 0.01%
14,238
-1,584
565
$3.47M 0.01%
408,000
566
$3.44M 0.01%
185,200
567
$3.44M 0.01%
38,000
+18,000
568
$3.42M 0.01%
29,566
+4,755
569
$3.4M 0.01%
96,000
570
$3.4M 0.01%
65,900
-300
571
$3.38M 0.01%
222,023
-12,749
572
$3.35M 0.01%
62,404
-223,335
573
$3.33M 0.01%
714,292
574
$3.28M 0.01%
22,591
+12,255
575
$3.26M 0.01%
72,000
21 22
23
24 25