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
2351
– –
-4,950
2352
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-400
2353
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-400
2354
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-5,400
2355
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-52,900
2356
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-7,587
2357
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-2,700
2358
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-2,500
2359
– –
-25,300
2360
– –
-9,334
2361
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-32,181
2362
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-108,200
2363
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-20,700
2364
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-15,200
2365
– –
-36,728
2366
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-30,000
2367
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-13,500
2368
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-1,600
2369
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-6,928
2370
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-10,100
2371
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-11,500
2372
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-18,567
2373
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-22,050
2374
– –
-4,339
2375
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-1,202
93 94
95
96 97