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
1226
$902K ﹤0.01%
21,100
-1,800
1227
$902K ﹤0.01%
70,300
+8,000
1228
$901K ﹤0.01%
12,900
+1,000
1229
$899K ﹤0.01%
20,200
+13,900
1230
$898K ﹤0.01%
19,000
+1,700
1231
$898K ﹤0.01%
+13,422
1232
$897K ﹤0.01%
19,100
+14,100
1233
$897K ﹤0.01%
94,600
+4,000
1234
$895K ﹤0.01%
30,000
+3,000
1235
$895K ﹤0.01%
86,500
1236
$892K ﹤0.01%
36,400
1237
$891K ﹤0.01%
18,300
+1,700
1238
$890K ﹤0.01%
10,500
+4,200
1239
$885K ﹤0.01%
17,100
+1,600
1240
$884K ﹤0.01%
6,067
-4,708
1241
$883K ﹤0.01%
73,900
1242
$882K ﹤0.01%
43,900
+3,300
1243
$882K ﹤0.01%
14,598
-864
1244
$882K ﹤0.01%
8,221
-640
1245
$882K ﹤0.01%
29,400
-29,200
1246
$882K ﹤0.01%
7,033
+975
1247
$880K ﹤0.01%
+2,313
1248
$878K ﹤0.01%
105,500
-5,400
1249
$878K ﹤0.01%
+11,800
1250
$878K ﹤0.01%
7,490
-494
48 49
50
51 52