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
501
$4.24M 0.02%
52,894
502
$4.12M 0.02%
11,188
+4,188
503
$4.11M 0.02%
85,000
504
$3.98M 0.02%
+56,555
505
$3.92M 0.02%
157,500
-27,400
506
$3.78M 0.02%
240,000
507
$3.78M 0.02%
35,100
+4,300
508
$3.66M 0.02%
200,666
509
$3.65M 0.02%
11,509
-3,378
510
$3.55M 0.01%
755,300
511
$3.42M 0.01%
+100,000
512
$3.38M 0.01%
78,085
+25,085
513
$3.38M 0.01%
45,776
+1,008
514
$3.33M 0.01%
172,963
+86,963
515
$3.3M 0.01%
32,900
516
$3.3M 0.01%
21,600
+2,300
517
$3.29M 0.01%
41,604
-24,459
518
$3.22M 0.01%
39,546
-9,468
519
$3.21M 0.01%
60,992
-15,290
520
$3.18M 0.01%
125,800
-14,800
521
$3.17M 0.01%
34,441
-9,721
522
$3.15M 0.01%
80,189
-31,488
523
$3.12M 0.01%
86,423
-41,705
524
$3.12M 0.01%
61,387
-6,936
525
$3.1M 0.01%
+55,000
19 20
21
22 23