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
1351
$791K ﹤0.01%
+30,100
1352
$791K ﹤0.01%
32,700
-4,600
1353
$789K ﹤0.01%
24,400
-4,400
1354
$789K ﹤0.01%
507
1355
$789K ﹤0.01%
40,741
-1,771
1356
$787K ﹤0.01%
19,300
+700
1357
$786K ﹤0.01%
16,000
+8,300
1358
$785K ﹤0.01%
+11,800
1359
$785K ﹤0.01%
15,300
-1,900
1360
$783K ﹤0.01%
19,600
+19,300
1361
$783K ﹤0.01%
35,200
+4,300
1362
$781K ﹤0.01%
16,200
+1,900
1363
$780K ﹤0.01%
9,300
-3,600
1364
$778K ﹤0.01%
2,905
-132
1365
$777K ﹤0.01%
11,588
-3,372
1366
$776K ﹤0.01%
15,800
-1,100
1367
$776K ﹤0.01%
27,000
+1,400
1368
$775K ﹤0.01%
49,600
+6,800
1369
$775K ﹤0.01%
+43,200
1370
$775K ﹤0.01%
38,000
-12,400
1371
$775K ﹤0.01%
+8,395
1372
$773K ﹤0.01%
40,100
-1,300
1373
$772K ﹤0.01%
27,700
-5,500
1374
$769K ﹤0.01%
50,400
1375
$768K ﹤0.01%
4,400
+1,300
53 54
55
56 57