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
2251
– –
-7,766
2252
– –
-18,515
2253
– –
-50,300
2254
– –
-1,900
2255
– –
0
2256
– –
-900
2257
– –
-30,248
2258
– –
-24,543
2259
– –
-35
2260
– –
-36,200
2261
– –
-6,334
2262
– –
-25,300
2263
– –
-4,100
2264
– –
-169,172
2265
– –
-6,480
2266
– –
-4,400
2267
– –
-600
2268
– –
-3,400
2269
– –
-1,800
2270
– –
-8,636
2271
– –
-15,100
2272
– –
-1,900
2273
– –
-8,194
2274
– –
-17,100
2275
– –
-21,400
89 90
91
92 93