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
2051
$70K ﹤0.01%
1,255
-25,600
2052
$69K ﹤0.01%
+8,600
2053
$69K ﹤0.01%
1,100
-2,800
2054
$69K ﹤0.01%
4,900
-2,600
2055
$68K ﹤0.01%
+1,392
2056
– –
0
2057
$67K ﹤0.01%
+383
2058
$67K ﹤0.01%
+420
2059
$66K ﹤0.01%
+2,200
2060
$66K ﹤0.01%
+155
2061
$66K ﹤0.01%
+2,400
2062
$65K ﹤0.01%
800
-200
2063
$65K ﹤0.01%
1,000
+183
2064
$65K ﹤0.01%
2,300
2065
$64K ﹤0.01%
+10,400
2066
$64K ﹤0.01%
2,000
2067
$64K ﹤0.01%
6,400
-21,100
2068
$63K ﹤0.01%
+1,900
2069
$63K ﹤0.01%
+2,600
2070
$62K ﹤0.01%
2,200
-2,200
2071
$62K ﹤0.01%
2,200
2072
$61K ﹤0.01%
+1,160
2073
$61K ﹤0.01%
+3,100
2074
$61K ﹤0.01%
+2,900
2075
$60K ﹤0.01%
+5,400
81 82
83
84 85