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
1251
$877K ﹤0.01%
36,600
-4,100
1252
$873K ﹤0.01%
66,100
-7,100
1253
$870K ﹤0.01%
229,800
+11,400
1254
$870K ﹤0.01%
21,700
+1,900
1255
$869K ﹤0.01%
28,300
+700
1256
$868K ﹤0.01%
15,018
+1,891
1257
$866K ﹤0.01%
23,699
+5,247
1258
$864K ﹤0.01%
18,100
+1,700
1259
$864K ﹤0.01%
32,800
+3,000
1260
$864K ﹤0.01%
1,683
+1,622
1261
$863K ﹤0.01%
31,300
+700
1262
$863K ﹤0.01%
13,000
-3,000
1263
$862K ﹤0.01%
120,800
-5,600
1264
$861K ﹤0.01%
16,159
-5,327
1265
$859K ﹤0.01%
51,100
+34,200
1266
$859K ﹤0.01%
+24,000
1267
$858K ﹤0.01%
+16,200
1268
$857K ﹤0.01%
23,200
-12,900
1269
$857K ﹤0.01%
30,500
+2,000
1270
$856K ﹤0.01%
25,400
+3,700
1271
$855K ﹤0.01%
26,600
+6,400
1272
$853K ﹤0.01%
27,600
-3,400
1273
$850K ﹤0.01%
+129,000
1274
$849K ﹤0.01%
181,440
1275
$849K ﹤0.01%
7,548
-15,144
49 50
51
52 53