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
2126
$44K ﹤0.01%
1,500
-2,000
2127
$43K ﹤0.01%
1,700
2128
$42K ﹤0.01%
1,500
2129
$42K ﹤0.01%
700
-400
2130
$42K ﹤0.01%
+2,700
2131
$41K ﹤0.01%
+1,800
2132
$40K ﹤0.01%
+900
2133
$40K ﹤0.01%
300
-500
2134
$39K ﹤0.01%
1,400
-1,700
2135
$39K ﹤0.01%
1,200
2136
$38K ﹤0.01%
+133
2137
$38K ﹤0.01%
600
-300
2138
$38K ﹤0.01%
+1,600
2139
$38K ﹤0.01%
+5,200
2140
$37K ﹤0.01%
1,800
2141
$37K ﹤0.01%
+57
2142
$37K ﹤0.01%
5,700
-20,900
2143
$36K ﹤0.01%
+290
2144
$35K ﹤0.01%
+2,484
2145
$35K ﹤0.01%
1,300
2146
$35K ﹤0.01%
+307
2147
$34K ﹤0.01%
+1,800
2148
$33K ﹤0.01%
3,200
2149
$33K ﹤0.01%
+54
2150
$32K ﹤0.01%
+170
84 85
86
87 88