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
1551
$514K ﹤0.01%
+9,900
1552
$514K ﹤0.01%
5,300
+3,100
1553
$513K ﹤0.01%
+33,000
1554
$513K ﹤0.01%
256,999
+1,743
1555
$511K ﹤0.01%
2,300
-2,400
1556
$508K ﹤0.01%
+17,400
1557
$507K ﹤0.01%
+13,200
1558
$503K ﹤0.01%
13,700
+1,300
1559
$501K ﹤0.01%
5,900
+600
1560
$500K ﹤0.01%
18,000
+1,500
1561
$500K ﹤0.01%
6,600
+600
1562
$498K ﹤0.01%
6,400
+4,400
1563
$496K ﹤0.01%
5,100
+400
1564
$496K ﹤0.01%
17,768
-268
1565
$492K ﹤0.01%
13,000
-5,400
1566
$490K ﹤0.01%
4,300
+400
1567
$488K ﹤0.01%
26,800
-1,400
1568
$488K ﹤0.01%
40,800
+4,700
1569
$481K ﹤0.01%
15,925
-925
1570
$481K ﹤0.01%
+12,400
1571
$480K ﹤0.01%
22,800
-1,300
1572
$480K ﹤0.01%
4,600
-8,700
1573
$479K ﹤0.01%
+21,300
1574
$478K ﹤0.01%
45,200
-2,300
1575
$477K ﹤0.01%
+109
61 62
63
64 65