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
901
$1.5M 0.01%
36,400
+1,700
902
$1.5M 0.01%
23,700
-500
903
$1.49M 0.01%
89,080
+24,989
904
$1.49M 0.01%
23,100
+3,500
905
$1.49M 0.01%
17,466
-5,949
906
$1.49M 0.01%
36,879
+1,106
907
$1.49M 0.01%
38,161
-845
908
$1.49M 0.01%
33,700
+1,700
909
$1.48M 0.01%
108,979
-2,700
910
$1.48M 0.01%
27,900
+5,000
911
$1.48M 0.01%
40,732
-12,012
912
$1.48M 0.01%
34,651
+1,051
913
$1.48M 0.01%
69,860
+15,357
914
$1.48M 0.01%
+13,183
915
$1.48M 0.01%
+44,890
916
$1.48M 0.01%
27,659
-127,795
917
$1.47M 0.01%
15,200
+13,400
918
$1.47M 0.01%
4,292
-2,608
919
$1.47M 0.01%
5,200
-300
920
$1.47M 0.01%
17,000
+1,600
921
$1.47M 0.01%
+26,600
922
$1.47M 0.01%
29,408
-3,236
923
$1.46M 0.01%
60,971
+31,571
924
$1.46M 0.01%
6,100
+500
925
$1.45M 0.01%
11,714
-291
35 36
37
38 39