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
2076
$60K ﹤0.01%
2,100
+600
2077
$60K ﹤0.01%
2,000
-2,900
2078
$59K ﹤0.01%
+265
2079
$59K ﹤0.01%
4,500
+4,300
2080
$59K ﹤0.01%
+2,400
2081
$59K ﹤0.01%
+1,100
2082
$59K ﹤0.01%
1,400
2083
$58K ﹤0.01%
+770
2084
$58K ﹤0.01%
+440
2085
$58K ﹤0.01%
+7,100
2086
$58K ﹤0.01%
2,100
-800
2087
$57K ﹤0.01%
+1,600
2088
$57K ﹤0.01%
+2,000
2089
$56K ﹤0.01%
+2,500
2090
$56K ﹤0.01%
+1,100
2091
$55K ﹤0.01%
288
2092
$55K ﹤0.01%
+10,100
2093
$55K ﹤0.01%
2,000
2094
$54K ﹤0.01%
3,100
2095
$54K ﹤0.01%
+9,500
2096
$53K ﹤0.01%
600
-500
2097
$53K ﹤0.01%
+800
2098
$53K ﹤0.01%
3,182
2099
$53K ﹤0.01%
+1,500
2100
$52K ﹤0.01%
+4,200
82 83
84
85 86