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
76
$84.3M 0.3%
1,794,291
+15,825
77
$82M 0.29%
426,319
-12,737
78
$81.6M 0.29%
625,556
-164,994
79
$80.5M 0.29%
131,777
+14,975
80
$78.1M 0.28%
355,313
-42,864
81
$77.6M 0.28%
203,257
-5,204
82
$76.3M 0.27%
913,984
-12,337
83
$76.2M 0.27%
2,381,475
-34,521
84
$74.9M 0.27%
1,913,045
-84,043
85
$72.1M 0.26%
295,063
-20,742
86
$70.9M 0.26%
531,289
-1,496
87
$70.7M 0.25%
494,547
-35,640
88
$70.5M 0.25%
826,602
+112,564
89
$69.8M 0.25%
302,334
-11,110
90
$69.5M 0.25%
292,859
+45,794
91
$68.9M 0.25%
721,548
+79,832
92
$68.6M 0.25%
785,288
+5,974
93
$68.4M 0.25%
227,637
-12,686
94
$68.3M 0.25%
420,341
+109,274
95
$68M 0.24%
686,395
-17,498
96
$67.5M 0.24%
466,383
+23,216
97
$67M 0.24%
277,150
-10,708
98
$66.3M 0.24%
1,322,703
+64,301
99
$66.2M 0.24%
619,972
+90,584
100
$66.1M 0.24%
321,499
+96,499
2 3
4
5 6