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
151
$45.1M 0.16%
369,073
-38,176
152
$45M 0.16%
641,200
153
$44.7M 0.16%
171,986
-11,877
154
$44.6M 0.16%
377,443
-39,634
155
$44.5M 0.16%
850,196
-122,115
156
$44.1M 0.16%
61,091
-6,647
157
$43.7M 0.16%
89,146
-49,492
158
$43.6M 0.16%
98,499
-78,007
159
$43.3M 0.16%
449,690
-45,486
160
$43.1M 0.16%
273,950
-28,791
161
$43M 0.15%
755,195
+12,922
162
$42.5M 0.15%
48,581
-6,178
163
$42.2M 0.15%
629,424
+583
164
$41.6M 0.15%
673,218
-10,290
165
$41.6M 0.15%
539,653
-346
166
$41.4M 0.15%
1,064,276
-186,648
167
$41.4M 0.15%
750,000
+50,000
168
$40.9M 0.15%
617,278
-177,188
169
$40.3M 0.15%
195,075
-7,629
170
$39.9M 0.14%
472,339
171
$39.6M 0.14%
467,822
-8,595
172
$39.4M 0.14%
647,077
+16,474
173
$39.4M 0.14%
144,593
-50,509
174
$39.2M 0.14%
504,786
+8,363
175
$39.2M 0.14%
235,822
-5,111
5 6
7
8 9