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
2401
– –
-32,800
2402
– –
-21,700
2403
– –
-3,400
2404
– –
-1,700
2405
– –
-5,300
2406
– –
-1,400
2407
– –
-89,100
2408
– –
-3,500
2409
– –
-1,100
2410
– –
-146
2411
– –
-1,300
2412
– –
-213
2413
– –
-1,063
2414
– –
-1,900
2415
– –
-4,600
2416
– –
-7,600
2417
– –
-400
2418
– –
-12,600
2419
– –
-34,800
2420
– –
-27,367
2421
– –
-195,000
2422
– –
-2,600
2423
– –
-38,700
2424
– –
-82,900
2425
– –
-3,400
95 96
97
98 99