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 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-300
2402
– –
-558
2403
– –
-1,320
2404
– –
-25,878
2405
– –
-8,759
2406
– –
-1,600
2407
– –
-4,950
2408
– –
-400
2409
– –
-25,300
2410
– –
-9,334
2411
– –
-40,800
2412
– –
-13
2413
– –
-6,200
2414
– –
-400
2415
– –
-5,400
2416
– –
-52,900
2417
– –
-7,587
2418
– –
-2,700
2419
– –
-2,500
2420
– –
-91,800
2421
– –
-10,823
2422
– –
-3,500
2423
– –
-8,200
2424
– –
-24,543
2425
– –
-1
95 96
97
98 99