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
51
$108M 0.39%
567,232
-12,482
52
$108M 0.39%
368,807
-9,087
53
$105M 0.38%
1,119,235
-9,746
54
$105M 0.38%
1,429,897
+67,499
55
$104M 0.37%
475,270
+39,572
56
$98.8M 0.36%
1,519,110
-210,080
57
$97.3M 0.35%
839,678
-157,524
58
$97M 0.35%
601,570
-6,621
59
$97M 0.35%
351,685
-15,507
60
$96.5M 0.35%
1,161,849
-27,243
61
$95.1M 0.34%
250,617
-25,569
62
$94.9M 0.34%
436,154
-8,005
63
$94.9M 0.34%
1,689,717
-48,704
64
$94.6M 0.34%
4,349,819
-145,041
65
$94.3M 0.34%
1,294,628
+157,980
66
$94M 0.34%
1,214,707
-10,774
67
$93.1M 0.34%
1,196,476
-219,623
68
$91M 0.33%
614,311
-28,012
69
$89.2M 0.32%
478,745
-5,287
70
$88.7M 0.32%
224,128
-10,082
71
$88.5M 0.32%
296,552
+13,219
72
$87.1M 0.31%
238,745
+9,379
73
$86.6M 0.31%
382,084
+8,950
74
$86.2M 0.31%
1,593,890
-57,583
75
$84.3M 0.3%
1,768,870
-41,980
1 2
3
4 5