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
1276
$848K ﹤0.01%
21,900
+6,700
1277
$847K ﹤0.01%
126,800
+11,300
1278
$843K ﹤0.01%
24,100
+1,900
1279
$842K ﹤0.01%
24,638
-57,762
1280
$841K ﹤0.01%
37,200
-2,800
1281
$841K ﹤0.01%
89,500
-5,900
1282
$840K ﹤0.01%
39,200
+2,400
1283
$839K ﹤0.01%
20,800
+4,900
1284
$839K ﹤0.01%
+1,550
1285
$838K ﹤0.01%
12,565
-35,616
1286
$837K ﹤0.01%
15,019
-6,834
1287
$837K ﹤0.01%
33,700
+3,200
1288
$836K ﹤0.01%
65,009
-1,171
1289
$835K ﹤0.01%
16,800
+10,000
1290
$835K ﹤0.01%
2,646
+1,888
1291
$833K ﹤0.01%
36,800
-7,200
1292
$832K ﹤0.01%
54,000
+9,300
1293
$831K ﹤0.01%
+25,300
1294
$831K ﹤0.01%
7,227
-101,756
1295
$829K ﹤0.01%
17,700
-8,800
1296
$827K ﹤0.01%
5,400
-200
1297
$826K ﹤0.01%
27,200
+2,600
1298
$825K ﹤0.01%
143,500
-51,300
1299
$824K ﹤0.01%
11,300
+1,100
1300
$824K ﹤0.01%
26,200
+5,400
50 51
52
53 54