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
1376
$768K ﹤0.01%
32,000
+14,300
1377
$767K ﹤0.01%
55,500
-1,200
1378
$767K ﹤0.01%
83,800
+2,200
1379
$765K ﹤0.01%
24,700
+3,900
1380
$764K ﹤0.01%
57,500
+53,100
1381
$762K ﹤0.01%
13,000
-4,500
1382
$762K ﹤0.01%
20,000
-1,400
1383
$761K ﹤0.01%
61,900
+61,200
1384
$761K ﹤0.01%
3,800
-2,100
1385
$759K ﹤0.01%
15,800
+1,500
1386
$759K ﹤0.01%
41,800
-3,300
1387
$758K ﹤0.01%
21,900
+500
1388
$758K ﹤0.01%
34,300
-1,400
1389
$757K ﹤0.01%
27,600
+17,200
1390
$756K ﹤0.01%
114,800
+4,900
1391
$754K ﹤0.01%
73,000
-3,200
1392
$754K ﹤0.01%
68,500
1393
$751K ﹤0.01%
8,800
+400
1394
$750K ﹤0.01%
46,000
-6,200
1395
$750K ﹤0.01%
29,900
+5,500
1396
$748K ﹤0.01%
50,000
1397
$746K ﹤0.01%
8,900
-6,600
1398
$743K ﹤0.01%
141,423
-7,077
1399
$742K ﹤0.01%
107,200
-2,800
1400
$741K ﹤0.01%
14,000
54 55
56
57 58