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
451
$6.65M 0.03%
125,689
-19,600
452
$6.64M 0.03%
33,747
-4,264
453
$6.57M 0.03%
121,801
-17,700
454
$6.53M 0.03%
120,000
455
$6.53M 0.03%
27,200
-4,186
456
$6.49M 0.03%
57,000
-1,611
457
$6.47M 0.03%
62,907
-6,229
458
$6.46M 0.03%
35,201
-10,704
459
$6.44M 0.03%
13,300
460
$6.35M 0.03%
49,987
-2,970
461
$6.28M 0.03%
323,405
-6,428
462
$6.25M 0.03%
366,500
+331,200
463
$6.07M 0.03%
47,700
+11,700
464
$6.05M 0.03%
198,790
-2,338
465
$6.05M 0.03%
80,561
-17,407
466
$5.88M 0.02%
115,113
+31,013
467
$5.88M 0.02%
14,000
-3,500
468
$5.72M 0.02%
97,600
-5,200
469
$5.71M 0.02%
64,800
-1,300
470
$5.64M 0.02%
34,000
+6,000
471
$5.64M 0.02%
161,186
+16,600
472
$5.63M 0.02%
192,435
-71,065
473
$5.63M 0.02%
71,000
-45,000
474
$5.61M 0.02%
109,152
-3,508
475
$5.59M 0.02%
523,700
-8,947
17 18
19
20 21