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
2226
– –
-4,600
2227
– –
-7,600
2228
– –
-12,920
2229
– –
-807
2230
– –
-1,500
2231
– –
-8,100
2232
– –
-1,700
2233
– –
-32,800
2234
– –
-3,400
2235
– –
-21,700
2236
– –
-3,400
2237
– –
-1,700
2238
– –
-5,300
2239
– –
-1,400
2240
– –
-89,100
2241
– –
-90,700
2242
– –
-18,900
2243
– –
-2,500
2244
– –
-1,600
2245
– –
-15,100
2246
– –
-1,300
2247
– –
-5,900
2248
– –
-12,300
2249
– –
-35,633
2250
– –
-21,500
88 89
90
91 92