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
626
$2.71M 0.01%
17,956
+1,938
627
$2.7M 0.01%
155,524
-8,280
628
$2.7M 0.01%
42,690
+4,606
629
$2.69M 0.01%
6,469
+1,150
630
$2.68M 0.01%
32,809
+6,193
631
$2.68M 0.01%
70,159
+3,174
632
$2.68M 0.01%
+37,763
633
$2.67M 0.01%
20,030
+3,718
634
$2.67M 0.01%
300,000
635
$2.67M 0.01%
24,425
636
$2.67M 0.01%
31,158
+15,631
637
$2.66M 0.01%
11,003
+1,869
638
$2.66M 0.01%
23,402
+1,029
639
$2.66M 0.01%
39,737
+5,683
640
$2.64M 0.01%
21,947
+2,334
641
$2.64M 0.01%
4,101
-911
642
$2.64M 0.01%
114,827
-5,652
643
$2.64M 0.01%
16,300
+3,000
644
$2.63M 0.01%
+22,894
645
$2.63M 0.01%
57,758
+9,175
646
$2.62M 0.01%
107,504
+8,172
647
$2.61M 0.01%
19,481
-6,215
648
$2.61M 0.01%
31,500
+4,600
649
$2.6M 0.01%
26,117
+2,467
650
$2.59M 0.01%
14,603
+413
24 25
26
27 28