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
1176
$983K ﹤0.01%
17,300
+5,100
1177
$983K ﹤0.01%
50,900
-19,200
1178
$983K ﹤0.01%
12,600
1179
$982K ﹤0.01%
111,921
-5,015
1180
$979K ﹤0.01%
47,000
+3,500
1181
$978K ﹤0.01%
4,531
-2,284
1182
$977K ﹤0.01%
2,817
-7,441
1183
$977K ﹤0.01%
10,300
+2,900
1184
$974K ﹤0.01%
15,300
+14,300
1185
$973K ﹤0.01%
28,300
+2,700
1186
$972K ﹤0.01%
129,700
+12,500
1187
$972K ﹤0.01%
35,300
+3,400
1188
$969K ﹤0.01%
38,100
-4,000
1189
$969K ﹤0.01%
53,000
-35,527
1190
$966K ﹤0.01%
62,600
-18,200
1191
$966K ﹤0.01%
12,630
-19,070
1192
$964K ﹤0.01%
31,700
+3,300
1193
$961K ﹤0.01%
35,228
-30,021
1194
$960K ﹤0.01%
16,440
-6,105
1195
$960K ﹤0.01%
25,440
-151,275
1196
$957K ﹤0.01%
+14,700
1197
$953K ﹤0.01%
22,000
+1,800
1198
$953K ﹤0.01%
28,900
-2,700
1199
$950K ﹤0.01%
13,143
-3,730
1200
$950K ﹤0.01%
6,400
-11,125
46 47
48
49 50