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
951
$1.39M 0.01%
1,671
+38
952
$1.39M 0.01%
7,979
-498
953
$1.39M 0.01%
26,100
+20,400
954
$1.38M 0.01%
43,900
+7,600
955
$1.38M 0.01%
+34,901
956
$1.38M 0.01%
17,223
-9,056
957
$1.38M 0.01%
40,800
-13,000
958
$1.38M 0.01%
19,000
+700
959
$1.37M ﹤0.01%
23,400
+800
960
$1.37M ﹤0.01%
+80,043
961
$1.37M ﹤0.01%
3,134
+367
962
$1.37M ﹤0.01%
30,900
+900
963
$1.37M ﹤0.01%
13,200
+500
964
$1.37M ﹤0.01%
24,801
+2,692
965
$1.36M ﹤0.01%
8,571
+2,671
966
$1.36M ﹤0.01%
+55,900
967
$1.36M ﹤0.01%
37,400
+3,500
968
$1.36M ﹤0.01%
5,154
+227
969
$1.36M ﹤0.01%
17,100
+4,100
970
$1.36M ﹤0.01%
13,229
+2,834
971
$1.36M ﹤0.01%
10,733
-99
972
$1.36M ﹤0.01%
27,000
+750
973
$1.36M ﹤0.01%
18,928
-2,225
974
$1.36M ﹤0.01%
12,100
-800
975
$1.36M ﹤0.01%
20,800
37 38
39
40 41