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
1601
$444K ﹤0.01%
10,300
+5,700
1602
$444K ﹤0.01%
2,557
-4,770
1603
$441K ﹤0.01%
29,400
+3,000
1604
$440K ﹤0.01%
+35,200
1605
$438K ﹤0.01%
+9,300
1606
$438K ﹤0.01%
36,396
-290
1607
$438K ﹤0.01%
+7,700
1608
$437K ﹤0.01%
23,700
+22,800
1609
$434K ﹤0.01%
14,230
1610
$432K ﹤0.01%
5,300
+3,300
1611
$430K ﹤0.01%
3,400
-400
1612
$429K ﹤0.01%
15,900
-25,000
1613
$428K ﹤0.01%
12,564
-554
1614
$427K ﹤0.01%
11,700
-400
1615
$426K ﹤0.01%
8,700
1616
$425K ﹤0.01%
3,949
-1,452
1617
$425K ﹤0.01%
2,900
+300
1618
$423K ﹤0.01%
10,600
-4,500
1619
$421K ﹤0.01%
4,400
-7,300
1620
$419K ﹤0.01%
3,800
-100
1621
$419K ﹤0.01%
+27,400
1622
$416K ﹤0.01%
34,700
-900
1623
$416K ﹤0.01%
70,200
+68,400
1624
$415K ﹤0.01%
16,300
+1,500
1625
$411K ﹤0.01%
13,300
63 64
65
66 67