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
1026
$1.24M ﹤0.01%
12,962
-5,521
1027
$1.24M ﹤0.01%
10,798
-14,030
1028
$1.24M ﹤0.01%
53,782
+22,114
1029
$1.24M ﹤0.01%
13,200
+1,200
1030
$1.24M ﹤0.01%
15,000
+1,300
1031
$1.23M ﹤0.01%
15,073
+10,351
1032
$1.23M ﹤0.01%
9,500
-300
1033
$1.23M ﹤0.01%
10,550
-4,573
1034
$1.23M ﹤0.01%
14,769
+3,147
1035
$1.23M ﹤0.01%
16,298
+4,200
1036
$1.23M ﹤0.01%
25,704
-6,648
1037
$1.23M ﹤0.01%
29,000
-8,200
1038
$1.23M ﹤0.01%
12,500
-500
1039
$1.22M ﹤0.01%
8,880
-938
1040
$1.22M ﹤0.01%
49,441
1041
$1.22M ﹤0.01%
34,200
-800
1042
$1.22M ﹤0.01%
25,300
-1,400
1043
$1.21M ﹤0.01%
16,300
+1,500
1044
$1.21M ﹤0.01%
20,303
-48,031
1045
$1.21M ﹤0.01%
+53,300
1046
$1.21M ﹤0.01%
60,900
+14,900
1047
$1.21M ﹤0.01%
1,812
+148
1048
$1.21M ﹤0.01%
51,000
-1,000
1049
$1.2M ﹤0.01%
35,771
-303
1050
$1.2M ﹤0.01%
39,600
-3,000
40 41
42
43 44