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
2101
$52K ﹤0.01%
2,575
2102
$52K ﹤0.01%
4,000
2103
$51K ﹤0.01%
800
2104
$51K ﹤0.01%
+2,800
2105
$51K ﹤0.01%
+1,800
2106
$51K ﹤0.01%
+1,000
2107
$51K ﹤0.01%
+900
2108
$50K ﹤0.01%
+1,015
2109
$50K ﹤0.01%
135
2110
$49K ﹤0.01%
180
2111
$49K ﹤0.01%
+4,800
2112
$49K ﹤0.01%
+577
2113
$49K ﹤0.01%
6,500
-5,800
2114
$49K ﹤0.01%
+4,500
2115
$49K ﹤0.01%
+3,900
2116
$48K ﹤0.01%
+1,800
2117
$47K ﹤0.01%
800
2118
$47K ﹤0.01%
800
-1,100
2119
$47K ﹤0.01%
+400
2120
$46K ﹤0.01%
+5
2121
$45K ﹤0.01%
+600
2122
$45K ﹤0.01%
+6,200
2123
$45K ﹤0.01%
700
2124
$45K ﹤0.01%
+4,700
2125
$44K ﹤0.01%
+4,800
83 84
85
86 87