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
576
$3.26M 0.01%
40,864
577
$3.26M 0.01%
13,742
+1,342
578
$3.25M 0.01%
47,198
-1,750
579
$3.23M 0.01%
54,880
+10,680
580
$3.21M 0.01%
67,445
-3,470
581
$3.2M 0.01%
20,701
-4,685
582
$3.19M 0.01%
53,469
-442,805
583
$3.19M 0.01%
12,614
+733
584
$3.16M 0.01%
30,854
+4,316
585
$3.15M 0.01%
230,149
-83,175
586
$3.13M 0.01%
49,418
+13,151
587
$3.13M 0.01%
26,770
+1,098
588
$3.12M 0.01%
39,100
589
$3.06M 0.01%
24,189
+6,047
590
$3.04M 0.01%
130,923
-5,707
591
$3.04M 0.01%
21,022
-10,728
592
$3.03M 0.01%
39,150
+7,142
593
$3.01M 0.01%
23,818
+12,624
594
$3M 0.01%
156,985
-8,941
595
$2.99M 0.01%
13,599
-1,077
596
$2.95M 0.01%
162,669
-44,864
597
$2.94M 0.01%
15,760
+572
598
$2.92M 0.01%
117,226
+14,717
599
$2.91M 0.01%
48,555
-12,462
600
$2.89M 0.01%
154,513
-7,547
22 23
24
25 26