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 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-36,728
2227
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-30,000
2228
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-13,500
2229
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-1,266
2230
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2231
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-26,700
2232
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-30,500
2233
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-31,500
2234
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-1,400
2235
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-30,400
2236
– –
-4,336
2237
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-3,100
2238
– –
-837
2239
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-840
2240
– –
-573
2241
– –
-1,600
2242
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-6,928
2243
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-10,100
2244
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-11,500
2245
– –
-18,567
2246
– –
-22,050
2247
– –
-4,339
2248
– –
-90
2249
– –
-1,202
2250
– –
-3,400
88 89
90
91 92