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
926
$1.45M 0.01%
+23,261
927
$1.45M 0.01%
30,100
-600
928
$1.45M 0.01%
18,500
-2,300
929
$1.44M 0.01%
10,225
+1,018
930
$1.44M 0.01%
15,800
931
$1.44M 0.01%
15,900
-800
932
$1.44M 0.01%
55,216
+11,428
933
$1.43M 0.01%
7,976
-4,005
934
$1.43M 0.01%
63,600
+22,100
935
$1.43M 0.01%
13,289
+302
936
$1.43M 0.01%
152,880
+49,614
937
$1.43M 0.01%
30,700
-3,900
938
$1.42M 0.01%
+60,514
939
$1.42M 0.01%
109,381
-5,958
940
$1.42M 0.01%
17,962
-671
941
$1.41M 0.01%
31,028
+2,088
942
$1.41M 0.01%
21,356
-10,443
943
$1.41M 0.01%
34,100
944
$1.4M 0.01%
10,900
+4,000
945
$1.4M 0.01%
180,000
946
$1.4M 0.01%
29,375
-4,177
947
$1.4M 0.01%
17,875
-191,550
948
$1.39M 0.01%
68,100
-15,476
949
$1.39M 0.01%
27,300
-7,100
950
$1.39M 0.01%
27,400
36 37
38
39 40