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
1626
$411K ﹤0.01%
1,290
-38,574
1627
$410K ﹤0.01%
+13,600
1628
$409K ﹤0.01%
13,900
+1,300
1629
$405K ﹤0.01%
40,300
-16,400
1630
$404K ﹤0.01%
18,800
+1,800
1631
$403K ﹤0.01%
39,800
-1,700
1632
$403K ﹤0.01%
6,300
-2,600
1633
$402K ﹤0.01%
15,900
-5,600
1634
$401K ﹤0.01%
8,300
-7,600
1635
$398K ﹤0.01%
+398
1636
$397K ﹤0.01%
+14,800
1637
$397K ﹤0.01%
21,400
+1,400
1638
$394K ﹤0.01%
22,075
-1,225
1639
$394K ﹤0.01%
8,800
-1,200
1640
$391K ﹤0.01%
8,100
-7,700
1641
$391K ﹤0.01%
10,600
+3,700
1642
$391K ﹤0.01%
32,000
1643
$391K ﹤0.01%
9,200
+1,700
1644
$389K ﹤0.01%
3,500
+1,300
1645
$388K ﹤0.01%
9,600
-2,600
1646
$388K ﹤0.01%
15,200
+1,400
1647
$388K ﹤0.01%
18,400
+5,600
1648
$386K ﹤0.01%
+89,100
1649
$386K ﹤0.01%
+34,400
1650
$385K ﹤0.01%
21,900
+17,700
64 65
66
67 68