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
851
$1.65M 0.01%
11,300
-200
852
$1.65M 0.01%
24,396
-2,378
853
$1.64M 0.01%
26,344
-94,886
854
$1.63M 0.01%
+26,700
855
$1.63M 0.01%
+38,649
856
$1.63M 0.01%
4,723
+1,157
857
$1.63M 0.01%
8,600
+2,200
858
$1.63M 0.01%
35,300
-500
859
$1.62M 0.01%
13,886
-2,414
860
$1.61M 0.01%
33,329
+1,287
861
$1.6M 0.01%
22,100
-2,000
862
$1.6M 0.01%
39,238
-3,261
863
$1.6M 0.01%
13,012
-5,906
864
$1.6M 0.01%
15,000
+9,700
865
$1.6M 0.01%
15,944
-88,500
866
$1.6M 0.01%
8,500
+7,900
867
$1.59M 0.01%
43,199
-173,700
868
$1.59M 0.01%
2,434
+167
869
$1.59M 0.01%
26,407
+13,107
870
$1.59M 0.01%
9,615
-1,376
871
$1.59M 0.01%
34,410
872
$1.59M 0.01%
7,900
+300
873
$1.58M 0.01%
+46,179
874
$1.57M 0.01%
35,400
-1,600
875
$1.57M 0.01%
19,500
33 34
35
36 37