SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 23.72%
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
2326
– –
-2,500
2327
– –
-25,300
2328
– –
-9,334
2329
– –
-32,181
2330
– –
-108,200
2331
– –
-13,500
2332
– –
-1,266
2333
– –
-315
2334
– –
-3,500
2335
– –
-26,700
2336
– –
-30,500
2337
– –
-31,500
2338
– –
-1,400
2339
– –
-840
2340
– –
-573
2341
– –
-1,600
2342
– –
-6,928
2343
– –
-10,100
2344
– –
-11,500
2345
– –
-18,567
2346
– –
-22,050
2347
– –
-4,339
2348
– –
-90
2349
– –
-1,202
2350
– –
-12,698
92 93
94
95 96