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
1926
$126K ﹤0.01%
20,200
+7,600
1927
$126K ﹤0.01%
+8,700
1928
$125K ﹤0.01%
+5,700
1929
$123K ﹤0.01%
+1,440
1930
$123K ﹤0.01%
4,900
+500
1931
$122K ﹤0.01%
1,969
1932
$122K ﹤0.01%
+2,200
1933
$122K ﹤0.01%
2,600
-15,200
1934
$121K ﹤0.01%
+6,200
1935
$121K ﹤0.01%
8,700
+800
1936
$120K ﹤0.01%
+6,540
1937
$120K ﹤0.01%
2,633
1938
$119K ﹤0.01%
6,800
+600
1939
$118K ﹤0.01%
+5,500
1940
$117K ﹤0.01%
3,600
-37,527
1941
$117K ﹤0.01%
2,332
1942
$117K ﹤0.01%
3,500
+300
1943
$116K ﹤0.01%
+5,500
1944
$116K ﹤0.01%
3,600
-13,700
1945
$114K ﹤0.01%
5,100
+500
1946
$114K ﹤0.01%
+5,400
1947
$113K ﹤0.01%
700
+500
1948
$113K ﹤0.01%
1,916
1949
$113K ﹤0.01%
+5,200
1950
$113K ﹤0.01%
7,500
+700
76 77
78
79 80