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
1526
$554K ﹤0.01%
27,900
-1,800
1527
$553K ﹤0.01%
40,500
+35,600
1528
$551K ﹤0.01%
+39,100
1529
$550K ﹤0.01%
39,800
-18,900
1530
$550K ﹤0.01%
49,700
-21,500
1531
$547K ﹤0.01%
2,400
-400
1532
$541K ﹤0.01%
21,100
+5,400
1533
$541K ﹤0.01%
13,200
-11,900
1534
$539K ﹤0.01%
9,800
-2,200
1535
$538K ﹤0.01%
68,200
-86,300
1536
$537K ﹤0.01%
+10,000
1537
$536K ﹤0.01%
5,700
+5,500
1538
$534K ﹤0.01%
11,900
+1,100
1539
$528K ﹤0.01%
3,400
+100
1540
$527K ﹤0.01%
29,600
+1,200
1541
$527K ﹤0.01%
7,200
-5,500
1542
$527K ﹤0.01%
1,451
-4,655
1543
$524K ﹤0.01%
45,700
-5,100
1544
$522K ﹤0.01%
+725
1545
$522K ﹤0.01%
+15,200
1546
$520K ﹤0.01%
5,300
-8,500
1547
$520K ﹤0.01%
36,300
-3,900
1548
$519K ﹤0.01%
32,600
-2,100
1549
$518K ﹤0.01%
4,600
+400
1550
$514K ﹤0.01%
20,200
+1,900
60 61
62
63 64