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
2151
$31K ﹤0.01%
+2,000
2152
$31K ﹤0.01%
+1,800
2153
$30K ﹤0.01%
+210
2154
$30K ﹤0.01%
+3,100
2155
$29K ﹤0.01%
+175
2156
$28K ﹤0.01%
1,400
2157
$28K ﹤0.01%
+1,200
2158
$28K ﹤0.01%
1,200
2159
$28K ﹤0.01%
1,500
2160
$28K ﹤0.01%
300
-13,100
2161
$28K ﹤0.01%
+6,700
2162
$26K ﹤0.01%
+2,100
2163
$26K ﹤0.01%
200
-800
2164
$26K ﹤0.01%
32
2165
$26K ﹤0.01%
+1,700
2166
$25K ﹤0.01%
+900
2167
$25K ﹤0.01%
800
-8,000
2168
$25K ﹤0.01%
+60
2169
$25K ﹤0.01%
1,500
2170
$24K ﹤0.01%
60
2171
$24K ﹤0.01%
+2,700
2172
$24K ﹤0.01%
+6,700
2173
$23K ﹤0.01%
+1,000
2174
$23K ﹤0.01%
800
2175
$23K ﹤0.01%
+2,000
85 86
87
88 89