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
2176
$23K ﹤0.01%
100
-100
2177
$22K ﹤0.01%
+1,200
2178
$22K ﹤0.01%
+1,100
2179
$21K ﹤0.01%
+600
2180
$20K ﹤0.01%
2,800
-1,600
2181
$19K ﹤0.01%
100
-300
2182
$19K ﹤0.01%
+7,500
2183
$18K ﹤0.01%
+200
2184
$17K ﹤0.01%
150
2185
$16K ﹤0.01%
1,500
-1,700
2186
$16K ﹤0.01%
+40
2187
$15K ﹤0.01%
+317
2188
$15K ﹤0.01%
1,100
2189
$14K ﹤0.01%
600
-4,200
2190
$14K ﹤0.01%
+1,700
2191
$14K ﹤0.01%
+55
2192
$13K ﹤0.01%
27,233
2193
$13K ﹤0.01%
+150
2194
$12K ﹤0.01%
+292
2195
$12K ﹤0.01%
+1,200
2196
$12K ﹤0.01%
+20
2197
$11K ﹤0.01%
75
2198
$11K ﹤0.01%
+3,400
2199
$11K ﹤0.01%
+1,400
2200
$11K ﹤0.01%
100
86 87
88
89 90