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
1826
$194K ﹤0.01%
9,000
+800
1827
$194K ﹤0.01%
+5,400
1828
$192K ﹤0.01%
7,800
-3,900
1829
$191K ﹤0.01%
20,400
1830
$191K ﹤0.01%
4,700
-1,100
1831
$190K ﹤0.01%
+17,700
1832
$188K ﹤0.01%
6,200
+600
1833
$188K ﹤0.01%
14,000
-800
1834
$186K ﹤0.01%
21,600
-41,800
1835
$184K ﹤0.01%
2,400
-1,000
1836
$184K ﹤0.01%
+2,200
1837
$183K ﹤0.01%
+40
1838
$183K ﹤0.01%
+1,300
1839
$182K ﹤0.01%
3,600
+300
1840
$182K ﹤0.01%
+1,975
1841
$181K ﹤0.01%
3,180
1842
$181K ﹤0.01%
1,745
-12,279
1843
$181K ﹤0.01%
+1,560
1844
$181K ﹤0.01%
9,500
-1,100
1845
$181K ﹤0.01%
+10,800
1846
$180K ﹤0.01%
48,000
1847
$179K ﹤0.01%
+7,600
1848
$178K ﹤0.01%
+4,900
1849
$178K ﹤0.01%
+28,400
1850
$177K ﹤0.01%
4,900
-11,300
72 73
74
75 76