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
2426
– –
-3,750
2427
– –
-1,900
2428
– –
-8,194
2429
– –
-92,300
2430
– –
-1,100
2431
– –
-23,200
2432
– –
-36,100
2433
– –
-35
2434
– –
-36,200
2435
– –
-6,334
2436
– –
-62,800
2437
– –
-21,400
2438
– –
-21,625
2439
– –
-10,600
2440
– –
-15,600
2441
– –
-12,600
2442
– –
-3,964
2443
– –
-30,000
2444
– –
-9,200
2445
– –
-4,385
2446
– –
-19,200
2447
– –
-31,500
2448
– –
-46,551
2449
– –
-38,600
2450
– –
-52,800
96 97
98
99 100