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
2226
– –
-5,900
2227
– –
-12,300
2228
– –
-35,633
2229
– –
-21,500
2230
– –
-1,410
2231
– –
-18,000
2232
– –
-66,800
2233
– –
-19,300
2234
– –
-21,200
2235
– –
-4,100
2236
– –
-169,172
2237
– –
-6,480
2238
– –
-4,400
2239
– –
-600
2240
– –
-3,400
2241
– –
-91,200
2242
– –
-35,300
2243
– –
-19,900
2244
– –
-43,664
2245
– –
-44,300
2246
– –
-179,000
2247
– –
-8,200
2248
– –
-12,200
2249
– –
-178,400
2250
– –
-5,700
88 89
90
91 92