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
1401
$741K ﹤0.01%
33,900
+24,500
1402
$741K ﹤0.01%
12,100
1403
$740K ﹤0.01%
59,200
+3,600
1404
$738K ﹤0.01%
8,400
+800
1405
$738K ﹤0.01%
13,700
+1,300
1406
$736K ﹤0.01%
+7,900
1407
$735K ﹤0.01%
16,191
-837
1408
$734K ﹤0.01%
61,900
-2,000
1409
$733K ﹤0.01%
115,800
+26,900
1410
$731K ﹤0.01%
7,300
-4,000
1411
$731K ﹤0.01%
8,700
+800
1412
$730K ﹤0.01%
120,900
-2,300
1413
$729K ﹤0.01%
43,300
+4,100
1414
$727K ﹤0.01%
27,200
-400
1415
$726K ﹤0.01%
41,300
+39,500
1416
$726K ﹤0.01%
19,400
-4,600
1417
$720K ﹤0.01%
78,500
+15,400
1418
$719K ﹤0.01%
31,442
1419
$719K ﹤0.01%
57,885
-3,908
1420
$719K ﹤0.01%
2,305
-3,569
1421
$718K ﹤0.01%
49,200
+4,600
1422
$718K ﹤0.01%
19,500
+3,300
1423
$717K ﹤0.01%
4,500
+400
1424
$715K ﹤0.01%
+27,300
1425
$715K ﹤0.01%
21,100
-17,000
55 56
57
58 59