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
$23.9B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$28.1M
3
+$21.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.8M
5
GS icon
Goldman Sachs
GS
+$18.7M

Top Sells

1
+$34.7M
2
+$33.3M
3
+$28.2M
4
MRK icon
Merck
MRK
+$23.5M
5
TTD icon
Trade Desk
TTD
+$20.2M

Sector Composition

1 Technology 27.28%
2 Financials 15.24%
3 Healthcare 10.38%
4 Consumer Discretionary 9.64%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.8M 0.05%
104,863
-2,372
352
$11.6M 0.05%
50,200
-3,000
353
$11.5M 0.05%
220,000
354
$11.4M 0.05%
95,763
-3,166
355
$11.4M 0.05%
450,000
356
$11.4M 0.05%
92,332
-1,087
357
$11.4M 0.05%
343,024
+50,373
358
$11.3M 0.05%
50,000
-9,500
359
$11.3M 0.05%
170,561
-606
360
$11.2M 0.05%
392,860
+76,000
361
$11.2M 0.05%
269,476
-7,393
362
$11M 0.05%
45,500
363
$11M 0.05%
202,829
+16,207
364
$11M 0.05%
37,000
365
$10.9M 0.05%
319,658
-869
366
$10.9M 0.05%
210,000
-33,705
367
$10.9M 0.05%
237,351
+163,735
368
$10.8M 0.05%
107,300
+9,400
369
$10.8M 0.05%
90,247
+15,247
370
$10.7M 0.04%
200,000
371
$10.6M 0.04%
18,500
372
$10.5M 0.04%
118,083
-1,228
373
$10.5M 0.04%
496,101
-57,449
374
$10.5M 0.04%
71,870
-3,854
375
$10.5M 0.04%
81,500
+15,900
13 14
15
16 17