SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$1.24B 4.48%
4,595,732
-87,857
2
$1.13B 4.08%
8,274,158
-573,872
3
$922M 3.32%
5,361,500
-29,380
4
$622M 2.24%
1,788,161
-114,523
5
$439M 1.58%
3,502,520
-180,260
6
$411M 1.48%
3,365,000
-160,560
7
$333M 1.2%
21,603,294
-784,714
8
$313M 1.12%
15,631,480
-1,147,840
9
$289M 1.04%
992,628
-49,380
10
$282M 1.01%
703,686
-145,714
11
$261M 0.94%
1,117,751
-89,941
12
$254M 0.91%
1,630,128
-50,311
13
$246M 0.88%
419,337
-27,134
14
$238M 0.86%
651,624
-24,474
15
$227M 0.82%
816,024
-53,593
16
$217M 0.78%
1,315,371
-44,539
17
$198M 0.71%
875,271
-26,607
18
$192M 0.69%
2,259,351
+80,673
19
$173M 0.62%
2,229,803
+122,205
20
$166M 0.6%
3,672,700
+84,163
21
$163M 0.59%
1,525,801
+21,371
22
$163M 0.59%
296,362
+6
23
$162M 0.58%
1,140,240
-74,171
24
$161M 0.58%
1,040,689
-95,063
25
$161M 0.58%
2,545,617
-44,159
1
2 3 4 5