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
1901
$140K ﹤0.01%
+1,220
1902
$140K ﹤0.01%
719
-6,172
1903
$140K ﹤0.01%
12,000
1904
$139K ﹤0.01%
2,000
-600
1905
$139K ﹤0.01%
6,000
-50,987
1906
$139K ﹤0.01%
+1,477
1907
$139K ﹤0.01%
1,783
-30,124
1908
$138K ﹤0.01%
+4,100
1909
$138K ﹤0.01%
+8,100
1910
$138K ﹤0.01%
+11,000
1911
$138K ﹤0.01%
+9,600
1912
$137K ﹤0.01%
393
1913
$137K ﹤0.01%
6,200
+600
1914
$137K ﹤0.01%
33,900
-215,000
1915
$137K ﹤0.01%
+8,200
1916
$136K ﹤0.01%
+4,300
1917
$134K ﹤0.01%
+15,800
1918
$132K ﹤0.01%
7,100
+900
1919
$132K ﹤0.01%
+2,000
1920
$132K ﹤0.01%
1,498
1921
$131K ﹤0.01%
3,100
+300
1922
$131K ﹤0.01%
3,100
-26,221
1923
$131K ﹤0.01%
+2,400
1924
$129K ﹤0.01%
8,800
+1,600
1925
$126K ﹤0.01%
+7,600
75 76
77
78 79