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
2001
$88K ﹤0.01%
+1,300
2002
$88K ﹤0.01%
2,400
2003
$87K ﹤0.01%
+104
2004
$87K ﹤0.01%
+1,700
2005
$87K ﹤0.01%
3,000
+400
2006
$86K ﹤0.01%
+1,900
2007
$86K ﹤0.01%
1,020
2008
$85K ﹤0.01%
1,381
-468,000
2009
$85K ﹤0.01%
699
-5,525
2010
$85K ﹤0.01%
4,100
2011
$84K ﹤0.01%
11,120
2012
$84K ﹤0.01%
2,000
+200
2013
– –
0
2014
$84K ﹤0.01%
+6,600
2015
$83K ﹤0.01%
+4,400
2016
$83K ﹤0.01%
+670
2017
$82K ﹤0.01%
+4,100
2018
$82K ﹤0.01%
3,200
2019
$82K ﹤0.01%
+6,200
2020
$82K ﹤0.01%
12,200
2021
$81K ﹤0.01%
+6,000
2022
$81K ﹤0.01%
+16
2023
$80K ﹤0.01%
+3,000
2024
$80K ﹤0.01%
1,235
-3,890
2025
$79K ﹤0.01%
+7,600
79 80
81
82 83