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
1751
$255K ﹤0.01%
5,400
-4,000
1752
$254K ﹤0.01%
2,600
-700
1753
$253K ﹤0.01%
24,600
+18,600
1754
$252K ﹤0.01%
+2,024
1755
$249K ﹤0.01%
6,500
+600
1756
$246K ﹤0.01%
+594
1757
$243K ﹤0.01%
28,900
+18,000
1758
$243K ﹤0.01%
23,941
-7,952
1759
$242K ﹤0.01%
3,000
+800
1760
$241K ﹤0.01%
1,900
+200
1761
$240K ﹤0.01%
4,700
+1,000
1762
$240K ﹤0.01%
+10,700
1763
$238K ﹤0.01%
+25,600
1764
$237K ﹤0.01%
+6,133
1765
$237K ﹤0.01%
+5,400
1766
$236K ﹤0.01%
5,600
+2,000
1767
$235K ﹤0.01%
+6,600
1768
$235K ﹤0.01%
13,600
+1,300
1769
$235K ﹤0.01%
33,000
+3,100
1770
$234K ﹤0.01%
11,100
+1,000
1771
$233K ﹤0.01%
6,814
+3,966
1772
$232K ﹤0.01%
+9,500
1773
$232K ﹤0.01%
15,200
+1,900
1774
$232K ﹤0.01%
4,100
-21,493
1775
$232K ﹤0.01%
2,500
-500
69 70
71
72 73