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
2301
– –
-2,600
2302
– –
-30,300
2303
– –
-2,400
2304
– –
-400
2305
– –
-200
2306
– –
-4,500
2307
– –
-5,000
2308
– –
-32,209
2309
– –
-28,500
2310
– –
-23,500
2311
– –
-25,800
2312
– –
-4,000
2313
– –
-25,200
2314
– –
-1,900
2315
– –
-15,500
2316
– –
-37,200
2317
– –
-726
2318
– –
-38,700
2319
– –
-10,500
2320
– –
-33,800
2321
– –
-3,100
2322
– –
-1,100
2323
– –
-14,400
2324
– –
-13,500
2325
– –
-23,530
91 92
93
94 95