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
101
$66M 0.24%
340,457
-17,408
102
$65.1M 0.23%
95,868
+4,368
103
$64.8M 0.23%
277,095
+33,268
104
$64.4M 0.23%
1,350,223
-11,845
105
$63.3M 0.23%
118,815
-21,652
106
$62.7M 0.23%
416,417
-27,091
107
$62.6M 0.23%
928,605
-12,415
108
$61.5M 0.22%
655,037
+42,758
109
$61.4M 0.22%
407,885
-924
110
$60M 0.22%
203,442
-17,996
111
$59.8M 0.21%
651,689
-29,869
112
$59.2M 0.21%
1,586,766
-307,272
113
$58.5M 0.21%
1,087,330
-28,693
114
$57.7M 0.21%
237,923
-32,975
115
$57.6M 0.21%
240,440
-8,028
116
$57.3M 0.21%
857,041
-70,032
117
$56.1M 0.2%
269,628
-85,037
118
$55.6M 0.2%
816,514
+576,538
119
$55M 0.2%
356,010
-14,208
120
$54.9M 0.2%
1,283,133
-26,823
121
$54.7M 0.2%
146,478
-162
122
$53.8M 0.19%
338,789
-6,439
123
$53.1M 0.19%
196,454
-3,764
124
$52.8M 0.19%
1,542,240
-430,534
125
$52.5M 0.19%
209,094
-3,490
3 4
5
6 7