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
726
$2.19M 0.01%
18,416
+316
727
$2.18M 0.01%
10,622
-768
728
$2.18M 0.01%
+8,530
729
$2.16M 0.01%
8,582
-780
730
$2.16M 0.01%
17,331
+2,523
731
$2.16M 0.01%
5,837
-2,074
732
$2.14M 0.01%
28,576
+2,736
733
$2.14M 0.01%
21,593
-627
734
$2.14M 0.01%
51,221
+16,670
735
$2.14M 0.01%
40,427
+7,632
736
$2.13M 0.01%
66,681
+3,799
737
$2.12M 0.01%
50,371
+10,484
738
$2.11M 0.01%
24,796
-5,099
739
$2.1M 0.01%
10,500
-600
740
$2.09M 0.01%
110,400
741
$2.09M 0.01%
78,803
+51,550
742
$2.09M 0.01%
28,134
+1,734
743
$2.09M 0.01%
6,150
744
$2.08M 0.01%
33,801
+1,612
745
$2.08M 0.01%
3,670
746
$2.08M 0.01%
17,365
+11,960
747
$2.06M 0.01%
5,733
-6,437
748
$2.06M 0.01%
28,524
-89
749
$2.05M 0.01%
59,688
-4,994
750
$2.05M 0.01%
10,978
+2,501
28 29
30
31 32