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
801
$1.85M 0.01%
20,962
+1,472
802
$1.85M 0.01%
11,991
+476
803
$1.84M 0.01%
39,527
-3,631
804
$1.83M 0.01%
134,705
+13,303
805
$1.82M 0.01%
9,734
-1,775
806
$1.82M 0.01%
16,572
807
$1.81M 0.01%
25,424
-273
808
$1.81M 0.01%
1,307
-2,662
809
$1.8M 0.01%
9,115
+95
810
$1.8M 0.01%
98,305
-4,747
811
$1.8M 0.01%
104,800
+8,000
812
$1.79M 0.01%
46,768
+6,042
813
$1.79M 0.01%
72,218
+8,498
814
$1.79M 0.01%
20,115
-2,017
815
$1.79M 0.01%
78,509
-7,424
816
$1.79M 0.01%
10,093
-15,841
817
$1.78M 0.01%
41,324
+6,751
818
$1.78M 0.01%
9,671
-359
819
$1.78M 0.01%
20,500
820
$1.77M 0.01%
154,676
+14,310
821
$1.77M 0.01%
21,171
-3,741
822
$1.77M 0.01%
35,451
+5,187
823
$1.77M 0.01%
14,507
-1,401
824
$1.76M 0.01%
42,063
+17,263
825
$1.76M 0.01%
26,028
-21,972
31 32
33
34 35