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
2401
– –
-5,300
2402
– –
-1,400
2403
– –
-89,100
2404
– –
-3,500
2405
– –
-1,100
2406
– –
-1,600
2407
– –
-1,300
2408
– –
-5,900
2409
– –
-12,300
2410
– –
-35,633
2411
– –
-1,500
2412
– –
-6,900
2413
– –
-127,900
2414
– –
-400
2415
– –
-22,380
2416
– –
-158,415
2417
– –
-1
2418
– –
-36,800
2419
– –
-9,900
2420
– –
-4,100
2421
– –
-6,233
2422
– –
-24,600
2423
– –
-12,900
2424
– –
-85
2425
– –
-26,800
95 96
97
98 99