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
1776
$231K ﹤0.01%
+5,000
1777
$231K ﹤0.01%
+10,800
1778
$231K ﹤0.01%
7,000
-69,150
1779
$230K ﹤0.01%
13,700
-2,000
1780
$229K ﹤0.01%
+39,200
1781
$228K ﹤0.01%
1,900
-8,300
1782
$228K ﹤0.01%
10,000
1783
$226K ﹤0.01%
2,617
1784
$224K ﹤0.01%
10,400
+1,000
1785
$223K ﹤0.01%
102
+35
1786
$222K ﹤0.01%
25,400
-91,800
1787
$221K ﹤0.01%
15,500
+7,900
1788
$221K ﹤0.01%
+2,500
1789
$221K ﹤0.01%
233
+66
1790
$221K ﹤0.01%
5,700
1791
$220K ﹤0.01%
2,600
-1,900
1792
$220K ﹤0.01%
729
-2,832
1793
$220K ﹤0.01%
5,650
1794
$220K ﹤0.01%
12,500
1795
$220K ﹤0.01%
+22,700
1796
$219K ﹤0.01%
12,600
+5,500
1797
$218K ﹤0.01%
1,291
-3,029
1798
$214K ﹤0.01%
2,900
-500
1799
$214K ﹤0.01%
13,500
-743
1800
$212K ﹤0.01%
+6,300
70 71
72
73 74