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
1476
$650K ﹤0.01%
28,500
+2,700
1477
$648K ﹤0.01%
5,600
+500
1478
$645K ﹤0.01%
15,600
+13,000
1479
$645K ﹤0.01%
60,400
+5,600
1480
$642K ﹤0.01%
15,200
+300
1481
$639K ﹤0.01%
19,800
+1,900
1482
$634K ﹤0.01%
44,381
-28,545
1483
$633K ﹤0.01%
7,200
+700
1484
$633K ﹤0.01%
34,833
+7,116
1485
$631K ﹤0.01%
21,500
-7,000
1486
$629K ﹤0.01%
102,200
+9,600
1487
$625K ﹤0.01%
48,500
-4,800
1488
$625K ﹤0.01%
6,100
+400
1489
$625K ﹤0.01%
29,700
+9,600
1490
$622K ﹤0.01%
20,400
-11,700
1491
$622K ﹤0.01%
+16,900
1492
$620K ﹤0.01%
39,100
-10,900
1493
$619K ﹤0.01%
69,800
+44,400
1494
$619K ﹤0.01%
210,000
1495
$619K ﹤0.01%
4,999
-5,042
1496
$618K ﹤0.01%
21,797
-1,241
1497
$618K ﹤0.01%
29,800
+2,800
1498
$616K ﹤0.01%
2,156
-1,923
1499
$611K ﹤0.01%
13,200
1500
$608K ﹤0.01%
3,113
-120
58 59
60
61 62