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
1101
$1.12M ﹤0.01%
+38,255
1102
$1.11M ﹤0.01%
43,400
-11,900
1103
$1.11M ﹤0.01%
24,700
+8,000
1104
$1.11M ﹤0.01%
+51,400
1105
$1.11M ﹤0.01%
32,100
+3,200
1106
$1.11M ﹤0.01%
27,485
+8,866
1107
$1.11M ﹤0.01%
13,200
-3,630
1108
$1.1M ﹤0.01%
11,400
+1,100
1109
$1.1M ﹤0.01%
30,900
+1,100
1110
$1.1M ﹤0.01%
22,300
-2,800
1111
$1.1M ﹤0.01%
48,816
+683
1112
$1.1M ﹤0.01%
23,886
-6,543
1113
$1.1M ﹤0.01%
5,007
-3,052
1114
$1.1M ﹤0.01%
+5,304
1115
$1.09M ﹤0.01%
14,500
-2,800
1116
$1.09M ﹤0.01%
15,300
-300
1117
$1.09M ﹤0.01%
+15,090
1118
$1.09M ﹤0.01%
+14,200
1119
$1.09M ﹤0.01%
+2,040
1120
$1.09M ﹤0.01%
13,905
-966
1121
$1.08M ﹤0.01%
29,500
-1,900
1122
$1.08M ﹤0.01%
12,400
+9,800
1123
$1.08M ﹤0.01%
5,884
+734
1124
$1.08M ﹤0.01%
29,100
+2,300
1125
$1.08M ﹤0.01%
80,984
-1,831
43 44
45
46 47