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
1051
$1.2M ﹤0.01%
+27,000
1052
$1.2M ﹤0.01%
44,700
+1,600
1053
$1.2M ﹤0.01%
5,402
-435
1054
$1.2M ﹤0.01%
13,200
+400
1055
$1.2M ﹤0.01%
28,767
+4,808
1056
$1.2M ﹤0.01%
28,400
+2,300
1057
$1.2M ﹤0.01%
12,689
+11,305
1058
$1.2M ﹤0.01%
161,100
-19,600
1059
$1.2M ﹤0.01%
13,200
+300
1060
$1.19M ﹤0.01%
36,200
+19,200
1061
$1.19M ﹤0.01%
6,029
-5,171
1062
$1.19M ﹤0.01%
19,737
-9,684
1063
$1.19M ﹤0.01%
5,498
-557
1064
$1.19M ﹤0.01%
14,500
-1,900
1065
$1.19M ﹤0.01%
6,158
+329
1066
$1.19M ﹤0.01%
7,000
-800
1067
$1.19M ﹤0.01%
34,000
-31,100
1068
$1.19M ﹤0.01%
54,425
+1,457
1069
$1.19M ﹤0.01%
70,900
-10,500
1070
$1.19M ﹤0.01%
40,320
+445
1071
$1.19M ﹤0.01%
19,200
-1,700
1072
$1.18M ﹤0.01%
31,700
-9,600
1073
$1.18M ﹤0.01%
6,448
-3,287
1074
$1.18M ﹤0.01%
28,400
+18,300
1075
$1.18M ﹤0.01%
21,900
-3,200
41 42
43
44 45