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
1651
$381K ﹤0.01%
+7,000
1652
$380K ﹤0.01%
2,900
+300
1653
$378K ﹤0.01%
10,200
+400
1654
$378K ﹤0.01%
+12,300
1655
$374K ﹤0.01%
4,200
-3,700
1656
$372K ﹤0.01%
+23,700
1657
$370K ﹤0.01%
77,800
+5,000
1658
$370K ﹤0.01%
+16,300
1659
$365K ﹤0.01%
25,500
+2,400
1660
$365K ﹤0.01%
8,900
-10,300
1661
$364K ﹤0.01%
+22,800
1662
$362K ﹤0.01%
722
+391
1663
$362K ﹤0.01%
22,500
+2,100
1664
$360K ﹤0.01%
+23,100
1665
$357K ﹤0.01%
2,992
1666
$357K ﹤0.01%
19,300
-63,100
1667
$355K ﹤0.01%
2,560
+1,270
1668
$349K ﹤0.01%
+8,500
1669
$349K ﹤0.01%
11,900
+1,100
1670
$348K ﹤0.01%
4,700
+400
1671
$347K ﹤0.01%
7,800
-300
1672
$347K ﹤0.01%
+15,200
1673
$345K ﹤0.01%
8,100
+400
1674
$345K ﹤0.01%
6,100
1675
$344K ﹤0.01%
917
+87
65 66
67
68 69