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
1876
$153K ﹤0.01%
1,521
-4,644
1877
$152K ﹤0.01%
6,224
1878
$152K ﹤0.01%
9,300
+1,600
1879
$152K ﹤0.01%
13,100
+1,200
1880
$151K ﹤0.01%
549
-3,035
1881
$151K ﹤0.01%
+517
1882
$149K ﹤0.01%
1,400
-1,200
1883
$149K ﹤0.01%
+15,300
1884
$149K ﹤0.01%
4,500
1885
$149K ﹤0.01%
2,300
+200
1886
$148K ﹤0.01%
+12,100
1887
$148K ﹤0.01%
+4,000
1888
$147K ﹤0.01%
+10,200
1889
$147K ﹤0.01%
23,400
+2,200
1890
$147K ﹤0.01%
913
-9,220
1891
$146K ﹤0.01%
6,000
+600
1892
$146K ﹤0.01%
+6,000
1893
$145K ﹤0.01%
2,743
1894
$144K ﹤0.01%
7,500
+700
1895
$144K ﹤0.01%
3,000
-900
1896
$143K ﹤0.01%
+5,000
1897
$143K ﹤0.01%
23,400
1898
$142K ﹤0.01%
+6,100
1899
$142K ﹤0.01%
3,700
1900
$141K ﹤0.01%
2,500
+2,400
74 75
76
77 78