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
401
$8.86M 0.04%
207,000
-39,810
402
$8.86M 0.04%
90,468
+76,002
403
$8.81M 0.04%
878,235
-163,271
404
$8.8M 0.04%
94,756
+3,800
405
$8.76M 0.04%
216,535
-41,118
406
$8.69M 0.04%
165,200
-38,449
407
$8.68M 0.04%
547,400
-64,200
408
$8.53M 0.04%
224,013
+45,202
409
$8.35M 0.04%
+231,287
410
$8.31M 0.03%
76,000
411
$8.23M 0.03%
65,735
+11,235
412
$8.21M 0.03%
89,824
+18,200
413
$8.19M 0.03%
128,834
-6,900
414
$8.15M 0.03%
70,093
415
$8.11M 0.03%
256,000
-116,917
416
$8.11M 0.03%
500,000
-155,000
417
$7.8M 0.03%
210,000
-21,500
418
$7.78M 0.03%
28,817
+3,817
419
$7.64M 0.03%
188,985
-58,482
420
$7.61M 0.03%
45,390
-26,891
421
$7.56M 0.03%
119,808
+38,149
422
$7.52M 0.03%
95,684
+1,532
423
$7.52M 0.03%
152,269
-108,791
424
$7.51M 0.03%
90,000
425
$7.48M 0.03%
348,500
+19,400
15 16
17
18 19