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
601
$2.89M 0.01%
15,063
-4,434
602
$2.88M 0.01%
81,249
+4,316
603
$2.87M 0.01%
63,525
-148,159
604
$2.86M 0.01%
16,327
+3,057
605
$2.86M 0.01%
+739
606
$2.85M 0.01%
43,908
+5,663
607
$2.85M 0.01%
209,651
+37,294
608
$2.85M 0.01%
84,200
+29,300
609
$2.85M 0.01%
103,174
-2,051
610
$2.84M 0.01%
24,800
+741
611
$2.82M 0.01%
75,893
+55,363
612
$2.81M 0.01%
80,633
-4,476
613
$2.8M 0.01%
222,579
-11,873
614
$2.8M 0.01%
108,741
+7,858
615
$2.8M 0.01%
302,168
-37,100
616
$2.79M 0.01%
56,602
+6,880
617
$2.79M 0.01%
560
+67
618
$2.79M 0.01%
157,734
-7,763
619
$2.78M 0.01%
85,174
+10,767
620
$2.78M 0.01%
35,565
+215
621
$2.78M 0.01%
15,895
+1,218
622
$2.76M 0.01%
12,646
+142
623
$2.75M 0.01%
284,086
-1,516
624
$2.74M 0.01%
4,699
+1,384
625
$2.73M 0.01%
54,797
+15,730
23 24
25
26 27