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
751
$2.04M 0.01%
+27,011
752
$2.04M 0.01%
119,077
-5,123
753
$2.04M 0.01%
21,499
+2,238
754
$2.04M 0.01%
36,601
+31,441
755
$2.04M 0.01%
13,040
-152,554
756
$2.03M 0.01%
+52,424
757
$2.03M 0.01%
52,837
-2,805
758
$2.03M 0.01%
14,397
+615
759
$2.02M 0.01%
+60,964
760
$2.01M 0.01%
23,426
-132,187
761
$2M 0.01%
10,710
-635
762
$1.99M 0.01%
27,833
-3,391
763
$1.99M 0.01%
84,743
+19,354
764
$1.99M 0.01%
55,403
+3,334
765
$1.98M 0.01%
40,395
-2,252
766
$1.96M 0.01%
51,400
+38,800
767
$1.95M 0.01%
67,434
+29,619
768
$1.95M 0.01%
14,254
-14,129
769
$1.95M 0.01%
68,842
+4,197
770
$1.95M 0.01%
105,558
+28,987
771
$1.94M 0.01%
15,056
-295,706
772
$1.94M 0.01%
13,765
-1,927
773
$1.94M 0.01%
60,554
+5,251
774
$1.93M 0.01%
29,079
+298
775
$1.92M 0.01%
20,613
+708
29 30
31
32 33