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
1801
$211K ﹤0.01%
5,600
-8,700
1802
$211K ﹤0.01%
+4,400
1803
$210K ﹤0.01%
+10,200
1804
$210K ﹤0.01%
+8,200
1805
$210K ﹤0.01%
+19,100
1806
$209K ﹤0.01%
+22
1807
$209K ﹤0.01%
+5,400
1808
$209K ﹤0.01%
15,200
-17,600
1809
$208K ﹤0.01%
6,100
+2,800
1810
$207K ﹤0.01%
452
1811
$207K ﹤0.01%
60,100
+5,700
1812
$205K ﹤0.01%
9,600
+900
1813
$202K ﹤0.01%
13,700
-31,100
1814
$202K ﹤0.01%
3,800
+400
1815
$200K ﹤0.01%
1,900
-8,600
1816
$199K ﹤0.01%
17,700
+2,600
1817
$199K ﹤0.01%
+4,500
1818
$199K ﹤0.01%
+8,100
1819
$199K ﹤0.01%
23,200
-40,000
1820
$197K ﹤0.01%
+6,000
1821
$196K ﹤0.01%
13,300
1822
$196K ﹤0.01%
11,600
+1,100
1823
$196K ﹤0.01%
749
-5,101
1824
$195K ﹤0.01%
542
1825
$195K ﹤0.01%
17,700
-63,000
71 72
73
74 75