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
1501
$607K ﹤0.01%
+42,500
1502
$602K ﹤0.01%
1,299
-2,317
1503
$602K ﹤0.01%
10,500
+1,000
1504
$594K ﹤0.01%
+22,800
1505
$592K ﹤0.01%
8,900
-14,400
1506
$591K ﹤0.01%
14,700
+1,400
1507
$589K ﹤0.01%
9,600
-11,500
1508
$588K ﹤0.01%
+11,100
1509
$586K ﹤0.01%
23,800
+12,900
1510
$584K ﹤0.01%
16,306
1511
$581K ﹤0.01%
1,734
-967
1512
$581K ﹤0.01%
19,600
+18,800
1513
$579K ﹤0.01%
32,600
-18,900
1514
$577K ﹤0.01%
1,350
-2,505
1515
$576K ﹤0.01%
26,200
+2,500
1516
$576K ﹤0.01%
31,700
1517
$573K ﹤0.01%
10,000
-3,500
1518
$572K ﹤0.01%
42,300
+4,000
1519
$571K ﹤0.01%
3,497
-331
1520
$571K ﹤0.01%
53,397
-3,488
1521
$568K ﹤0.01%
3,883
-331
1522
$564K ﹤0.01%
24,400
+2,300
1523
$562K ﹤0.01%
8,300
+6,700
1524
$558K ﹤0.01%
14,400
+2,300
1525
$557K ﹤0.01%
11,800
59 60
61
62 63