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
1151
$1.02M ﹤0.01%
+13,200
1152
$1.02M ﹤0.01%
6,200
-3,100
1153
$1.02M ﹤0.01%
16,342
-2,039
1154
$1.02M ﹤0.01%
16,200
+700
1155
$1.02M ﹤0.01%
26,200
-7,300
1156
$1.01M ﹤0.01%
11,100
+200
1157
$1.01M ﹤0.01%
24,600
+19,200
1158
$1.01M ﹤0.01%
5,600
-3,900
1159
$1.01M ﹤0.01%
+16,000
1160
$1.01M ﹤0.01%
18,000
-7,100
1161
$1.01M ﹤0.01%
+27,200
1162
$1.01M ﹤0.01%
33,483
+17,247
1163
$1.01M ﹤0.01%
14,200
+12,700
1164
$1.01M ﹤0.01%
22,500
-3,300
1165
$1M ﹤0.01%
11,500
+1,100
1166
$1M ﹤0.01%
9,800
-100
1167
$1M ﹤0.01%
26,800
+1,200
1168
$1M ﹤0.01%
42,800
-7,900
1169
$999K ﹤0.01%
17,800
1170
$998K ﹤0.01%
30,000
-6,400
1171
$995K ﹤0.01%
20,300
-2,800
1172
$992K ﹤0.01%
13,698
-1,040
1173
$986K ﹤0.01%
13,700
+200
1174
$985K ﹤0.01%
94,818
-26,105
1175
$985K ﹤0.01%
88,300
+1,600
45 46
47
48 49