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
2426
– –
-53,700
2427
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-3,400
2428
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-13,600
2429
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-1,500
2430
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-6,900
2431
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-127,900
2432
– –
-22,380
2433
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-158,415
2434
– –
-1
2435
– –
-36,800
2436
– –
-9,900
2437
– –
-4,100
2438
– –
-6,233
2439
– –
-24,600
2440
– –
-12,900
2441
– –
-85
2442
– –
-26,800
2443
– –
-3,033
2444
– –
-3,750
2445
– –
-92,300
2446
– –
-1,100
2447
– –
-23,200
2448
– –
-36,100
2449
– –
-35
2450
– –
-36,200
96 97
98
99 100