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
1001
$1.3M ﹤0.01%
23,300
+23,200
1002
$1.3M ﹤0.01%
64,967
+7,856
1003
$1.3M ﹤0.01%
13,290
+887
1004
$1.3M ﹤0.01%
48,292
+10,267
1005
$1.29M ﹤0.01%
21,200
+7,700
1006
$1.29M ﹤0.01%
16,100
+11,200
1007
$1.29M ﹤0.01%
24,974
+3,500
1008
$1.29M ﹤0.01%
9,580
+710
1009
$1.29M ﹤0.01%
53,000
-37,500
1010
$1.29M ﹤0.01%
32,300
+3,000
1011
$1.29M ﹤0.01%
16,172
-2,922
1012
$1.29M ﹤0.01%
33,100
+500
1013
$1.28M ﹤0.01%
78,700
+1,300
1014
$1.27M ﹤0.01%
53,800
-1,000
1015
$1.27M ﹤0.01%
5,743
-1,835
1016
$1.26M ﹤0.01%
+18,300
1017
$1.26M ﹤0.01%
148,421
-7,768
1018
$1.26M ﹤0.01%
26,200
-5,200
1019
$1.26M ﹤0.01%
118,700
-2,195
1020
$1.26M ﹤0.01%
41,100
+1,500
1021
$1.26M ﹤0.01%
21,000
+1,900
1022
$1.25M ﹤0.01%
22,600
-2,500
1023
$1.25M ﹤0.01%
21,400
1024
$1.25M ﹤0.01%
20,834
-992
1025
$1.25M ﹤0.01%
+13,900
39 40
41
42 43