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
26
$122M 0.51%
128,715
+1,140
27
$118M 0.5%
773,141
-3,818
28
$118M 0.49%
692,615
-29,804
29
$113M 0.48%
400,890
-21,538
30
$111M 0.46%
1,098,632
-87,865
31
$110M 0.46%
1,527,279
-26,744
32
$109M 0.45%
776,567
-30,110
33
$107M 0.45%
675,705
-47,235
34
$106M 0.45%
194,716
+34,276
35
$105M 0.44%
129,281
-9,354
36
$105M 0.44%
495,803
-16,715
37
$104M 0.43%
619,694
-57,460
38
$100M 0.42%
374,393
+28,187
39
$99M 0.41%
580,383
+74,234
40
$98.5M 0.41%
197,951
-1,571
41
$98.3M 0.41%
879,402
-78,980
42
$97.5M 0.41%
428,500
-18,000
43
$93.6M 0.39%
1,863,600
+66,405
44
$93.3M 0.39%
704,225
-77,963
45
$91.7M 0.38%
537,668
+23,813
46
$90.9M 0.38%
1,247,775
-5,348
47
$87.8M 0.37%
591,500
-33,500
48
$87.8M 0.37%
148,867
-830
49
$86.3M 0.36%
874,146
+19,934
50
$86.2M 0.36%
960,374
-261,671
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2
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