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
2451
– –
-19,200
2452
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-31,500
2453
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-46,551
2454
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-38,600
2455
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2456
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-44,900
2457
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-34,800
2458
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-27,367
2459
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-195,000
2460
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-2,600
2461
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-30,300
2462
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-2,400
2463
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-400
2464
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-200
2465
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-4,500
2466
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-5,000
2467
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-32,209
2468
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-28,500
2469
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-23,500
2470
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-25,800
2471
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-4,000
2472
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-25,200
2473
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-1,900
2474
– –
-15,500
2475
– –
-37,200
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