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
1076
$1.18M ﹤0.01%
8,428
-83
1077
$1.17M ﹤0.01%
13,100
+9,600
1078
$1.17M ﹤0.01%
20,411
+1,223
1079
$1.17M ﹤0.01%
22,300
+2,100
1080
$1.17M ﹤0.01%
29,000
-6,000
1081
$1.17M ﹤0.01%
22,200
-4,300
1082
$1.16M ﹤0.01%
7,195
-694
1083
$1.16M ﹤0.01%
17,800
-8,700
1084
$1.16M ﹤0.01%
20,000
-5,900
1085
$1.16M ﹤0.01%
+23,500
1086
$1.16M ﹤0.01%
18,400
-6,900
1087
$1.15M ﹤0.01%
14,106
+9,297
1088
$1.14M ﹤0.01%
14,200
+4,300
1089
$1.14M ﹤0.01%
39,600
+2,850
1090
$1.14M ﹤0.01%
7,379
-16,799
1091
$1.14M ﹤0.01%
31,900
-11,900
1092
$1.13M ﹤0.01%
15,379
+2,911
1093
$1.13M ﹤0.01%
25,800
-500
1094
$1.13M ﹤0.01%
20,100
+7,600
1095
$1.13M ﹤0.01%
26,100
-3,900
1096
$1.13M ﹤0.01%
18,000
-66,500
1097
$1.13M ﹤0.01%
35,700
+800
1098
$1.13M ﹤0.01%
29,701
-9,681
1099
$1.13M ﹤0.01%
17,000
+1,600
1100
$1.12M ﹤0.01%
25,317
+243
42 43
44
45 46