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
1301
$823K ﹤0.01%
43,200
+1,100
1302
$823K ﹤0.01%
37,900
+7,100
1303
$823K ﹤0.01%
34,213
+3,854
1304
$823K ﹤0.01%
31,700
+4,600
1305
$822K ﹤0.01%
13,500
-800
1306
$821K ﹤0.01%
31,100
+24,700
1307
$820K ﹤0.01%
13,569
+1,271
1308
$820K ﹤0.01%
41,600
+18,900
1309
$819K ﹤0.01%
4,900
+200
1310
$819K ﹤0.01%
+24,100
1311
$818K ﹤0.01%
17,700
1312
$818K ﹤0.01%
15,400
-500
1313
$818K ﹤0.01%
18,415
-9,957
1314
$817K ﹤0.01%
16,000
+2,200
1315
$816K ﹤0.01%
45,300
-2,000
1316
$815K ﹤0.01%
10,886
-6,102
1317
$814K ﹤0.01%
38,100
-2,200
1318
$814K ﹤0.01%
9,219
-114
1319
$812K ﹤0.01%
35,500
+3,300
1320
$812K ﹤0.01%
4,900
+1,400
1321
$811K ﹤0.01%
30,900
+600
1322
$811K ﹤0.01%
26,400
-1,100
1323
$810K ﹤0.01%
6,700
+600
1324
$810K ﹤0.01%
26,100
-1,600
1325
$810K ﹤0.01%
17,900
+400
51 52
53
54 55