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
1326
$810K ﹤0.01%
45,800
+4,300
1327
$807K ﹤0.01%
17,867
+2,134
1328
$806K ﹤0.01%
31,800
-39,000
1329
$805K ﹤0.01%
+282,700
1330
$805K ﹤0.01%
+108,000
1331
$804K ﹤0.01%
39,100
-1,300
1332
$804K ﹤0.01%
20,400
+3,500
1333
$803K ﹤0.01%
20,100
+13,900
1334
$801K ﹤0.01%
81,000
-1,200
1335
$800K ﹤0.01%
6,551
-874
1336
$800K ﹤0.01%
23,700
+1,700
1337
$799K ﹤0.01%
16,800
-5,500
1338
$798K ﹤0.01%
155,900
+26,600
1339
$798K ﹤0.01%
+15,700
1340
$798K ﹤0.01%
55,600
+19,700
1341
$796K ﹤0.01%
37,100
+28,900
1342
$796K ﹤0.01%
+40,500
1343
$795K ﹤0.01%
22,941
-4,175
1344
$795K ﹤0.01%
26,500
+600
1345
$794K ﹤0.01%
18,900
1346
$794K ﹤0.01%
39,691
+4,644
1347
$793K ﹤0.01%
10,200
-1,700
1348
$793K ﹤0.01%
5,100
+200
1349
$793K ﹤0.01%
50,600
+43,600
1350
$792K ﹤0.01%
14,753
-1,338
52 53
54
55 56