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
876
$1.57M 0.01%
44,225
-29,603
877
$1.57M 0.01%
15,968
+1,076
878
$1.57M 0.01%
32,350
+15,794
879
$1.55M 0.01%
21,300
-800
880
$1.55M 0.01%
+19,600
881
$1.55M 0.01%
21,500
+18,900
882
$1.55M 0.01%
+56,233
883
$1.55M 0.01%
7,365
-2,587
884
$1.55M 0.01%
41,988
-27,212
885
$1.54M 0.01%
17,800
+2,000
886
$1.54M 0.01%
19,877
+4,375
887
$1.54M 0.01%
19,936
-3,563
888
$1.54M 0.01%
19,300
+500
889
$1.54M 0.01%
27,000
+1,800
890
$1.53M 0.01%
82,481
+5,901
891
$1.53M 0.01%
7,900
-600
892
$1.53M 0.01%
17,161
-10,465
893
$1.52M 0.01%
6,500
-200
894
$1.52M 0.01%
26,317
-1,412
895
$1.52M 0.01%
15,200
-400
896
$1.51M 0.01%
31,800
+500
897
$1.51M 0.01%
31,822
-157
898
$1.51M 0.01%
8,800
+7,800
899
$1.51M 0.01%
15,100
-100
900
$1.51M 0.01%
63,400
+1,300
34 35
36
37 38