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
676
$2.42M 0.01%
129,218
-6,599
677
$2.41M 0.01%
87,825
+3,776
678
$2.41M 0.01%
45,732
-946
679
$2.41M 0.01%
130,094
+1,137
680
$2.4M 0.01%
25,249
+14,442
681
$2.4M 0.01%
126,806
-18,348
682
$2.38M 0.01%
90,421
+18,927
683
$2.38M 0.01%
45,346
-2,325
684
$2.38M 0.01%
15,600
-3,100
685
$2.38M 0.01%
58,500
-72,200
686
$2.37M 0.01%
75,855
+22,026
687
$2.37M 0.01%
10,039
+947
688
$2.36M 0.01%
26,092
+106
689
$2.35M 0.01%
23,961
+849
690
$2.35M 0.01%
26,243
+4,958
691
$2.35M 0.01%
21,411
-124
692
$2.35M 0.01%
16,244
-3,966
693
$2.35M 0.01%
+55,510
694
$2.35M 0.01%
+17,291
695
$2.34M 0.01%
41,031
+37,709
696
$2.34M 0.01%
32,495
+2,051
697
$2.34M 0.01%
138,342
+14,484
698
$2.33M 0.01%
94,542
+29,910
699
$2.33M 0.01%
34,800
-3,400
700
$2.33M 0.01%
193,956
-106,210
26 27
28
29 30