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
1726
$288K ﹤0.01%
54,300
-32,200
1727
$288K ﹤0.01%
17,400
-2,700
1728
$288K ﹤0.01%
+8,800
1729
$287K ﹤0.01%
+7,300
1730
$287K ﹤0.01%
+1,733
1731
$284K ﹤0.01%
28,900
-6,900
1732
$282K ﹤0.01%
20,250
-30,900
1733
$282K ﹤0.01%
4,100
-11,800
1734
$280K ﹤0.01%
10,000
+8,200
1735
$277K ﹤0.01%
4,017
-14,000
1736
$276K ﹤0.01%
2,400
-5,900
1737
$273K ﹤0.01%
11,500
-26,400
1738
$273K ﹤0.01%
3,600
+900
1739
$265K ﹤0.01%
+3,900
1740
$265K ﹤0.01%
6,700
+600
1741
$264K ﹤0.01%
33,000
1742
$264K ﹤0.01%
3,500
-300
1743
$260K ﹤0.01%
13,900
-2,700
1744
$260K ﹤0.01%
13,200
-1,600
1745
$259K ﹤0.01%
3,800
-900
1746
$258K ﹤0.01%
18,100
-25,100
1747
$258K ﹤0.01%
1,786
-4,066
1748
$257K ﹤0.01%
+4,980
1749
$256K ﹤0.01%
14,771
-99
1750
$256K ﹤0.01%
30,859
68 69
70
71 72