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
776
$1.92M 0.01%
73,483
-5,396
777
$1.91M 0.01%
9,082
+8,639
778
$1.91M 0.01%
24,302
-1,395
779
$1.9M 0.01%
16,157
+4,032
780
$1.9M 0.01%
64,894
-3,545
781
$1.9M 0.01%
28,155
-479
782
$1.9M 0.01%
25,139
+3,468
783
$1.9M 0.01%
25,074
+7,311
784
$1.89M 0.01%
9,800
+100
785
$1.88M 0.01%
11,642
786
$1.88M 0.01%
13,257
-152
787
$1.88M 0.01%
24,766
-3,409
788
$1.88M 0.01%
103,937
-6,761
789
$1.88M 0.01%
14,100
+1,700
790
$1.88M 0.01%
21,680
+4,540
791
$1.87M 0.01%
81,304
+8,371
792
$1.87M 0.01%
9,737
+107
793
$1.87M 0.01%
22,800
+700
794
$1.86M 0.01%
258,271
-156,129
795
$1.86M 0.01%
54,369
+2,481
796
$1.86M 0.01%
+35,630
797
$1.86M 0.01%
+2,328
798
$1.85M 0.01%
21,799
+4,317
799
$1.85M 0.01%
9,300
+3,200
800
$1.85M 0.01%
40,200
-2,000
30 31
32
33 34