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
2301
– –
-4,950
2302
– –
-400
2303
– –
-6,200
2304
– –
-400
2305
– –
-5,400
2306
– –
-52,900
2307
– –
-7,587
2308
– –
-2,700
2309
– –
-2,500
2310
– –
-9,334
2311
– –
-32,181
2312
– –
-108,200
2313
– –
-20,700
2314
– –
-15,200
2315
– –
-36,728
2316
– –
-30,000
2317
– –
-13,500
2318
– –
-1,266
2319
– –
-315
2320
– –
-3,500
2321
– –
-26,700
2322
– –
-30,500
2323
– –
-31,500
2324
– –
-1,400
2325
– –
-840
91 92
93
94 95