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
1451
$687K ﹤0.01%
20,400
-1,800
1452
$684K ﹤0.01%
39,400
+1,500
1453
$683K ﹤0.01%
1,100
+100
1454
$678K ﹤0.01%
6,100
-1,600
1455
$677K ﹤0.01%
45,100
+38,500
1456
$676K ﹤0.01%
29,872
-59,088
1457
$672K ﹤0.01%
7,178
-3,639
1458
$672K ﹤0.01%
69,000
+13,100
1459
$671K ﹤0.01%
25,650
+2,400
1460
$669K ﹤0.01%
11,100
-4,600
1461
$668K ﹤0.01%
49,800
+4,700
1462
$668K ﹤0.01%
49,900
+42,900
1463
$665K ﹤0.01%
5,500
-6,600
1464
$662K ﹤0.01%
+23,700
1465
$662K ﹤0.01%
67,898
-25
1466
$661K ﹤0.01%
21,900
+2,100
1467
$660K ﹤0.01%
15,000
+1,400
1468
$660K ﹤0.01%
11,207
-914
1469
$657K ﹤0.01%
37,800
+2,300
1470
$657K ﹤0.01%
13,000
+12,900
1471
$657K ﹤0.01%
24,144
-17,131
1472
$656K ﹤0.01%
62,500
+6,600
1473
$654K ﹤0.01%
8,500
+7,600
1474
$652K ﹤0.01%
+8,300
1475
$651K ﹤0.01%
+34,400
57 58
59
60 61