SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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 23.71%
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
– –
-91,200
2227
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-35,300
2228
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-19,900
2229
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-43,664
2230
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-44,300
2231
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-179,000
2232
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-8,200
2233
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-12,200
2234
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-178,400
2235
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-5,700
2236
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-11,939
2237
– –
-200
2238
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-85,248
2239
– –
-9,162
2240
– –
-24,600
2241
– –
-19,536
2242
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-13,600
2243
– –
-4,000
2244
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-1,000
2245
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-2,700
2246
– –
-15,100
2247
– –
-266,100
2248
– –
-57,900
2249
– –
-16,300
2250
– –
-64,000
88 89
90
91 92