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
1201
$949K ﹤0.01%
+10,200
1202
$948K ﹤0.01%
17,800
+1,700
1203
$947K ﹤0.01%
11,150
+1,850
1204
$945K ﹤0.01%
19,800
+1,900
1205
$942K ﹤0.01%
132,344
-7,146
1206
$942K ﹤0.01%
+26,200
1207
$941K ﹤0.01%
+34,700
1208
$934K ﹤0.01%
51,400
-12,800
1209
$933K ﹤0.01%
32,800
+1,400
1210
$933K ﹤0.01%
+19,784
1211
$931K ﹤0.01%
+13,500
1212
$930K ﹤0.01%
10,700
+500
1213
$925K ﹤0.01%
33,900
-13,700
1214
$921K ﹤0.01%
28,800
+20,600
1215
$917K ﹤0.01%
20,500
+1,900
1216
$915K ﹤0.01%
+9,100
1217
$914K ﹤0.01%
27,500
+7,300
1218
$911K ﹤0.01%
49,522
+814
1219
$911K ﹤0.01%
4,702
-891
1220
$910K ﹤0.01%
54,900
+4,800
1221
$908K ﹤0.01%
9,452
-739
1222
$908K ﹤0.01%
+28,300
1223
$907K ﹤0.01%
32,300
-8,700
1224
$905K ﹤0.01%
100,000
1225
$904K ﹤0.01%
54,500
-4,600
47 48
49
50 51