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
1676
$343K ﹤0.01%
+4,300
1677
$343K ﹤0.01%
+42,800
1678
$342K ﹤0.01%
+1,360
1679
$342K ﹤0.01%
+6,100
1680
$342K ﹤0.01%
3,390
-246
1681
$341K ﹤0.01%
+9,400
1682
$339K ﹤0.01%
3,400
+200
1683
$338K ﹤0.01%
+7,200
1684
$338K ﹤0.01%
14,200
+7,200
1685
$335K ﹤0.01%
8,900
-10,500
1686
$335K ﹤0.01%
1,373
-9,164
1687
$333K ﹤0.01%
+13,000
1688
$333K ﹤0.01%
3,900
+400
1689
$332K ﹤0.01%
4,000
-1,100
1690
$331K ﹤0.01%
1,382
1691
$331K ﹤0.01%
10,500
-3,400
1692
$331K ﹤0.01%
2,200
-900
1693
$326K ﹤0.01%
+13,400
1694
$324K ﹤0.01%
14,200
-2,000
1695
$323K ﹤0.01%
32,900
+3,100
1696
$322K ﹤0.01%
15,200
+1,400
1697
$320K ﹤0.01%
19,000
+1,800
1698
$319K ﹤0.01%
40,700
+3,800
1699
$319K ﹤0.01%
+25,800
1700
$319K ﹤0.01%
4,300
-88,700
66 67
68
69 70