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
201
$33.3M 0.12%
349,171
-30,791
202
$33.2M 0.12%
250,005
+136,502
203
$32.8M 0.12%
219,547
+26,726
204
$32.4M 0.12%
465,462
+327,091
205
$32.4M 0.12%
299,148
-34,497
206
$32.1M 0.12%
551,877
-69,471
207
$31.9M 0.11%
130,858
-2,736
208
$31.7M 0.11%
742,204
+7,663
209
$31.7M 0.11%
669,552
-24,444
210
$31.6M 0.11%
523,040
+7,222
211
$31.6M 0.11%
213,412
+27,535
212
$31.6M 0.11%
421,424
-34,516
213
$31.5M 0.11%
186,894
-10,231
214
$31.3M 0.11%
839,600
215
$31.1M 0.11%
82,078
-3,874
216
$30.8M 0.11%
108,810
-103,994
217
$30.7M 0.11%
1,009,613
-407,480
218
$30.6M 0.11%
160,525
-2,365
219
$30.6M 0.11%
134,413
-34,499
220
$30.4M 0.11%
83,815
-19,625
221
$30.1M 0.11%
333,184
-26,861
222
$30M 0.11%
53,952
+8,511
223
$29.9M 0.11%
405,305
+36,918
224
$29.5M 0.11%
134,618
-15,000
225
$29.4M 0.11%
1,201,506
+955,285
7 8
9
10 11