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
701
$2.32M 0.01%
+104,708
702
$2.32M 0.01%
39,800
+2,800
703
$2.32M 0.01%
70,356
+46,628
704
$2.3M 0.01%
28,430
-2,715
705
$2.3M 0.01%
88,095
-4,781
706
$2.29M 0.01%
14,008
+255
707
$2.29M 0.01%
31,912
+11,077
708
$2.28M 0.01%
185,243
+52,498
709
$2.27M 0.01%
13,519
+1,772
710
$2.26M 0.01%
54,158
+44,043
711
$2.26M 0.01%
96,559
-8,842
712
$2.25M 0.01%
18,300
-1,100
713
$2.25M 0.01%
60,554
+39,925
714
$2.25M 0.01%
19,300
-3,600
715
$2.25M 0.01%
24,518
+3,761
716
$2.23M 0.01%
22,835
-2,345
717
$2.23M 0.01%
+113,588
718
$2.23M 0.01%
67,461
+9,537
719
$2.23M 0.01%
14,700
-600
720
$2.23M 0.01%
111,999
721
$2.22M 0.01%
36,139
+7,083
722
$2.22M 0.01%
14,227
+943
723
$2.22M 0.01%
48,900
+31,500
724
$2.22M 0.01%
16,999
+2,207
725
$2.2M 0.01%
59,170
-1,975
27 28
29
30 31