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
651
$2.59M 0.01%
34,915
-2,595
652
$2.58M 0.01%
52,999
-13,249
653
$2.55M 0.01%
253,135
+30,606
654
$2.55M 0.01%
2,218
+414
655
$2.54M 0.01%
134,543
+5,009
656
$2.53M 0.01%
32,090
+9,370
657
$2.53M 0.01%
212,063
+52,090
658
$2.53M 0.01%
138,576
-6,852
659
$2.52M 0.01%
54,534
+2,000
660
$2.52M 0.01%
67,703
-4,286
661
$2.52M 0.01%
114,918
-6,420
662
$2.52M 0.01%
33,000
+30,000
663
$2.51M 0.01%
62,733
+17,981
664
$2.51M 0.01%
146,304
+50,459
665
$2.49M 0.01%
3,738
-627
666
$2.49M 0.01%
113,105
-5,637
667
$2.49M 0.01%
20,018
+7,984
668
$2.47M 0.01%
70,000
669
$2.45M 0.01%
31,200
+4,600
670
$2.45M 0.01%
69,506
+22,250
671
$2.44M 0.01%
53,757
+52,131
672
$2.44M 0.01%
5,384
-1,942
673
$2.43M 0.01%
30,383
+27,918
674
$2.42M 0.01%
56,825
+4,958
675
$2.42M 0.01%
15,000
-11,200
25 26
27
28 29