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
1976
$101K ﹤0.01%
1,947
1977
$100K ﹤0.01%
+6,400
1978
$100K ﹤0.01%
1,222
-11,802
1979
$99K ﹤0.01%
+18
1980
$99K ﹤0.01%
2,800
+700
1981
$98K ﹤0.01%
+5,900
1982
$98K ﹤0.01%
+4,700
1983
$97K ﹤0.01%
2,500
-27,600
1984
$97K ﹤0.01%
+2,500
1985
$96K ﹤0.01%
990
-8,224
1986
$95K ﹤0.01%
+8,400
1987
$94K ﹤0.01%
+6,100
1988
$94K ﹤0.01%
3,466
-22,848
1989
$94K ﹤0.01%
9,300
-24,000
1990
$94K ﹤0.01%
+7,400
1991
$93K ﹤0.01%
+5,800
1992
$93K ﹤0.01%
+2,400
1993
$91K ﹤0.01%
+3,800
1994
$91K ﹤0.01%
+1,052
1995
$90K ﹤0.01%
+2,995
1996
$89K ﹤0.01%
3,200
1997
$89K ﹤0.01%
+4,200
1998
$89K ﹤0.01%
+5,200
1999
$88K ﹤0.01%
901
2000
$88K ﹤0.01%
1,932
78 79
80
81 82