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
2351
– –
-1,000
2352
– –
-30,400
2353
– –
-4,336
2354
– –
-3,100
2355
– –
-837
2356
– –
-1,400
2357
– –
-3,200
2358
– –
-800
2359
– –
-10,727
2360
– –
-500
2361
– –
-2,100
2362
– –
-8,800
2363
– –
-4,000
2364
– –
-6,000
2365
– –
-76,403
2366
– –
-18,600
2367
– –
-2,100
2368
– –
-14,600
2369
– –
-4,600
2370
– –
-10
2371
– –
-2,200
2372
– –
-870
2373
– –
-1,000
2374
– –
-22,984
2375
– –
-133,200
93 94
95
96 97