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
176
$39M 0.14%
424,511
+395,611
177
$39M 0.14%
529,584
-32,266
178
$39M 0.14%
190,045
+5,062
179
$38.6M 0.14%
617,585
-7,374
180
$38.5M 0.14%
607,361
-20,351
181
$38.2M 0.14%
782,859
+522,075
182
$37.9M 0.14%
290,923
-12,721
183
$37.8M 0.14%
748,418
-56,456
184
$37M 0.13%
239,047
-4,397
185
$36.8M 0.13%
1,611,116
+10,547
186
$36.8M 0.13%
156,679
+146,137
187
$36.8M 0.13%
261,349
-12,289
188
$36.5M 0.13%
130,620
+47,261
189
$36.5M 0.13%
118,932
-10,482
190
$36.1M 0.13%
102,626
+1,137
191
$36M 0.13%
456,281
-365,395
192
$35.7M 0.13%
16,313
-2,875
193
$35.6M 0.13%
669,662
-81,932
194
$35.3M 0.13%
297,004
-17,792
195
$34.9M 0.13%
167,422
-1,891
196
$34.9M 0.13%
500,600
+75,000
197
$34.7M 0.12%
177,796
-1,718
198
$34.7M 0.12%
291,223
+290,000
199
$34.1M 0.12%
1,745,000
-911,821
200
$33.4M 0.12%
761,645
-2,568
6 7
8
9 10