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
126
$51.7M 0.19%
499,273
-36,898
127
$51.6M 0.19%
749,956
+51,263
128
$51.3M 0.18%
425,109
-43,000
129
$51M 0.18%
144,568
-3,218
130
$50.7M 0.18%
857,744
+208,958
131
$50.6M 0.18%
611,030
-9,410
132
$50M 0.18%
129,223
+14,467
133
$49.6M 0.18%
893,936
-15,589
134
$49.3M 0.18%
1,327,244
+96,102
135
$49.1M 0.18%
902,753
-12,857
136
$48.7M 0.18%
435,213
-50,577
137
$48.4M 0.17%
817,235
-231,792
138
$48.3M 0.17%
807,698
-68,520
139
$47.5M 0.17%
219,529
-77,257
140
$47.3M 0.17%
153,928
-149,431
141
$47.2M 0.17%
193,558
-17,917
142
$47M 0.17%
3,295,956
+2,019,139
143
$46.9M 0.17%
249,904
-22,621
144
$46.7M 0.17%
434,624
+329,135
145
$46.7M 0.17%
39,314
-61
146
$46.6M 0.17%
997,791
+477,167
147
$45.9M 0.17%
143,857
-9,609
148
$45.5M 0.16%
249,859
+844
149
$45.2M 0.16%
184,144
-9,569
150
$45.2M 0.16%
157,035
-6,288
4 5
6
7 8