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
976
$1.35M ﹤0.01%
202,036
+25,713
977
$1.35M ﹤0.01%
10,415
-2,224
978
$1.35M ﹤0.01%
17,100
-1,300
979
$1.35M ﹤0.01%
29,400
+24,300
980
$1.35M ﹤0.01%
+24,500
981
$1.34M ﹤0.01%
321,817
-17,307
982
$1.34M ﹤0.01%
16,762
-7,780
983
$1.34M ﹤0.01%
56,700
-2,100
984
$1.34M ﹤0.01%
37,100
+5,000
985
$1.34M ﹤0.01%
8,700
+200
986
$1.34M ﹤0.01%
+12,996
987
$1.34M ﹤0.01%
9,700
+700
988
$1.33M ﹤0.01%
22,200
-19,338
989
$1.33M ﹤0.01%
20,850
-122,550
990
$1.33M ﹤0.01%
2,100
-1,644
991
$1.33M ﹤0.01%
34,705
-12,459
992
$1.33M ﹤0.01%
39,500
+15,800
993
$1.33M ﹤0.01%
54,463
-8,454
994
$1.32M ﹤0.01%
18,485
+2,193
995
$1.32M ﹤0.01%
7,642
-936
996
$1.32M ﹤0.01%
21,200
+1,300
997
$1.32M ﹤0.01%
14,400
-200
998
$1.31M ﹤0.01%
140,644
-7,188
999
$1.31M ﹤0.01%
23,093
+12,050
1000
$1.31M ﹤0.01%
7,500
+7,200
38 39
40
41 42