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
1126
$1.07M ﹤0.01%
51,900
-3,200
1127
$1.07M ﹤0.01%
17,100
-1,500
1128
$1.07M ﹤0.01%
11,800
-1,800
1129
$1.07M ﹤0.01%
3,906
-167
1130
$1.07M ﹤0.01%
305,000
+10,000
1131
$1.07M ﹤0.01%
17,416
-982
1132
$1.07M ﹤0.01%
75,500
+2,500
1133
$1.06M ﹤0.01%
16,900
+2,000
1134
$1.06M ﹤0.01%
21,274
-3,328
1135
$1.06M ﹤0.01%
+17,100
1136
$1.06M ﹤0.01%
10,033
-1,533
1137
$1.06M ﹤0.01%
18,200
+1,900
1138
$1.06M ﹤0.01%
36,000
+6,700
1139
$1.06M ﹤0.01%
29,100
+13,300
1140
$1.06M ﹤0.01%
+10,700
1141
$1.06M ﹤0.01%
6,245
-255
1142
$1.06M ﹤0.01%
+20,400
1143
$1.06M ﹤0.01%
31,800
+2,300
1144
$1.05M ﹤0.01%
48,963
-14,437
1145
$1.04M ﹤0.01%
+24,200
1146
$1.03M ﹤0.01%
+6,765
1147
$1.03M ﹤0.01%
8,600
+2,200
1148
$1.03M ﹤0.01%
51,015
-15,965
1149
$1.03M ﹤0.01%
32,200
-1,700
1150
$1.02M ﹤0.01%
7,073
-3,748
44 45
46
47 48