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
1701
$318K ﹤0.01%
+21,200
1702
$317K ﹤0.01%
26,300
-1,300
1703
$316K ﹤0.01%
+27,200
1704
$316K ﹤0.01%
29,900
-1,700
1705
$311K ﹤0.01%
13,000
-3,400
1706
$311K ﹤0.01%
+15,600
1707
$311K ﹤0.01%
+6,200
1708
$310K ﹤0.01%
+4,100
1709
$310K ﹤0.01%
6,400
-3,300
1710
$309K ﹤0.01%
13,900
-1,400
1711
$308K ﹤0.01%
34,073
1712
$307K ﹤0.01%
16,600
-13,400
1713
$305K ﹤0.01%
13,900
+11,900
1714
$304K ﹤0.01%
6,500
-17,300
1715
$304K ﹤0.01%
1,741
-2,524
1716
$303K ﹤0.01%
10,500
+1,000
1717
$302K ﹤0.01%
+7,400
1718
$300K ﹤0.01%
+11,500
1719
$300K ﹤0.01%
26,000
1720
$298K ﹤0.01%
+13,700
1721
$297K ﹤0.01%
3,690
+350
1722
$296K ﹤0.01%
+16,900
1723
$295K ﹤0.01%
4,500
1724
$291K ﹤0.01%
18,900
1725
$290K ﹤0.01%
+8,500
67 68
69
70 71