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
1851
$177K ﹤0.01%
+11,100
1852
$176K ﹤0.01%
2,300
+400
1853
$174K ﹤0.01%
2,072
-4,034
1854
$174K ﹤0.01%
+16,400
1855
$172K ﹤0.01%
8,200
+1,200
1856
$172K ﹤0.01%
+5,400
1857
$172K ﹤0.01%
+4,300
1858
$171K ﹤0.01%
+27,100
1859
$170K ﹤0.01%
+30,000
1860
$169K ﹤0.01%
1,200
-2,600
1861
$169K ﹤0.01%
+16,400
1862
$167K ﹤0.01%
11,100
-53,400
1863
$166K ﹤0.01%
6,500
+4,800
1864
$166K ﹤0.01%
+3,000
1865
$166K ﹤0.01%
16,414
1866
$166K ﹤0.01%
+5,200
1867
$166K ﹤0.01%
+327
1868
$165K ﹤0.01%
+17,200
1869
$165K ﹤0.01%
+9,200
1870
$163K ﹤0.01%
+6,100
1871
$162K ﹤0.01%
7,500
+500
1872
$157K ﹤0.01%
3,500
+300
1873
$155K ﹤0.01%
3,400
+300
1874
$155K ﹤0.01%
+3,200
1875
$154K ﹤0.01%
1,762
73 74
75
76 77