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
826
$1.75M 0.01%
+13,327
827
$1.75M 0.01%
61,454
+14,506
828
$1.74M 0.01%
18,731
+3,145
829
$1.73M 0.01%
16,314
+10,214
830
$1.73M 0.01%
11,987
-2,687
831
$1.73M 0.01%
29,832
+217
832
$1.72M 0.01%
32,018
-7,578
833
$1.71M 0.01%
21,200
-3,200
834
$1.71M 0.01%
28,196
+6,089
835
$1.7M 0.01%
37,110
-3,672
836
$1.7M 0.01%
37,600
-500
837
$1.7M 0.01%
48,200
+2,300
838
$1.69M 0.01%
22,200
-7,100
839
$1.69M 0.01%
32,759
+399
840
$1.68M 0.01%
54,070
+3,940
841
$1.68M 0.01%
13,691
-904
842
$1.68M 0.01%
2,661
-4,378
843
$1.68M 0.01%
50,715
+2,898
844
$1.67M 0.01%
79,883
+4,700
845
$1.66M 0.01%
34,100
+27,000
846
$1.66M 0.01%
31,800
+800
847
$1.66M 0.01%
30,202
-1,206
848
$1.66M 0.01%
59,228
+559
849
$1.66M 0.01%
63,312
+6,457
850
$1.65M 0.01%
19,600
+17,100
32 33
34
35 36