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
1426
$714K ﹤0.01%
12,400
+400
1427
$712K ﹤0.01%
30,600
+1,700
1428
$710K ﹤0.01%
5,070
+2,853
1429
$710K ﹤0.01%
2,881
-3,251
1430
$710K ﹤0.01%
+22,700
1431
$709K ﹤0.01%
8,300
+7,000
1432
$709K ﹤0.01%
+36,800
1433
$707K ﹤0.01%
2,920
-1,567
1434
$705K ﹤0.01%
27,750
+1,500
1435
$703K ﹤0.01%
8,089
-810
1436
$701K ﹤0.01%
27,700
+15,500
1437
$700K ﹤0.01%
17,800
+15,900
1438
$700K ﹤0.01%
29,064
-1,038
1439
$698K ﹤0.01%
20,600
+5,400
1440
$696K ﹤0.01%
15,100
+1,400
1441
$696K ﹤0.01%
9,800
+900
1442
$696K ﹤0.01%
148,800
+14,000
1443
$695K ﹤0.01%
16,200
-2,400
1444
$695K ﹤0.01%
140,600
+9,200
1445
$695K ﹤0.01%
48,800
+4,600
1446
$694K ﹤0.01%
107,100
-5,100
1447
$693K ﹤0.01%
+22,100
1448
$688K ﹤0.01%
14,200
+5,800
1449
$687K ﹤0.01%
18,700
+1,800
1450
$687K ﹤0.01%
5,100
+500
56 57
58
59 60