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
1951
$112K ﹤0.01%
+5,500
1952
$112K ﹤0.01%
+3,400
1953
$112K ﹤0.01%
3,680
+1,730
1954
$111K ﹤0.01%
2,900
+300
1955
$111K ﹤0.01%
+1,200
1956
$111K ﹤0.01%
+2,700
1957
$110K ﹤0.01%
+8,900
1958
$110K ﹤0.01%
+9,700
1959
$110K ﹤0.01%
3,000
-16,600
1960
$110K ﹤0.01%
2,733
-5,483
1961
$110K ﹤0.01%
1,100
-100
1962
$109K ﹤0.01%
+6,800
1963
$109K ﹤0.01%
3,614
1964
$108K ﹤0.01%
+7,500
1965
$108K ﹤0.01%
1,700
+800
1966
$108K ﹤0.01%
+315
1967
$107K ﹤0.01%
956
-18,785
1968
$107K ﹤0.01%
4,160
1969
$106K ﹤0.01%
+143
1970
$106K ﹤0.01%
12,000
1971
$106K ﹤0.01%
1,100
-4,700
1972
$104K ﹤0.01%
+1,000
1973
$103K ﹤0.01%
54
1974
$103K ﹤0.01%
+4,700
1975
$103K ﹤0.01%
7,300
+4,100
77 78
79
80 81