SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$34.6M
2
+$34.3M
3
+$32.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$31.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.9M

Top Sells

1
+$74.4M
2
+$64.8M
3
+$58.1M
4
FHN icon
First Horizon
FHN
+$51.3M
5
PH icon
Parker-Hannifin
PH
+$46.3M

Sector Composition

1 Technology 23.72%
2 Financials 16.15%
3 Healthcare 11.99%
4 Consumer Discretionary 11.13%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$10K ﹤0.01%
+100
2202
$8K ﹤0.01%
150
2203
– –
0
2204
$7K ﹤0.01%
3,200
2205
$6K ﹤0.01%
200
2206
$6K ﹤0.01%
100
-3,100
2207
$6K ﹤0.01%
100
2208
$5K ﹤0.01%
+600
2209
$5K ﹤0.01%
700
2210
$4K ﹤0.01%
100
2211
$4K ﹤0.01%
33
2212
$4K ﹤0.01%
100
2213
$4K ﹤0.01%
100
2214
$4K ﹤0.01%
500
2215
$3K ﹤0.01%
30
2216
$3K ﹤0.01%
220
2217
$3K ﹤0.01%
100
2218
$3K ﹤0.01%
200
2219
$1K ﹤0.01%
100
2220
– –
-2,500
2221
– –
-90,700
2222
– –
-18,900
2223
– –
-2,500
2224
– –
-1,600
2225
– –
-1,300
87 88
89
90 91