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
551
$2.55M 0.01%
8,000
552
$2.49M 0.01%
91,624
+8,387
553
$2.48M 0.01%
17,235
-653
554
$2.47M 0.01%
48,291
-775
555
$2.45M 0.01%
+34,324
556
$2.42M 0.01%
+105,998
557
$2.39M 0.01%
33,531
-8,542
558
$2.38M 0.01%
+120,185
559
$2.37M 0.01%
16,068
-3,919
560
$2.37M 0.01%
17,553
-5,056
561
$2.37M 0.01%
26,328
+1,105
562
$2.36M 0.01%
28,691
-16,259
563
$2.35M 0.01%
153,130
-472,000
564
$2.35M 0.01%
48,833
-5,643
565
$2.35M 0.01%
+20,182
566
$2.34M 0.01%
24,224
-8,735
567
$2.33M 0.01%
21,113
-14,342
568
$2.32M 0.01%
70,000
569
$2.32M 0.01%
29,834
+1,999
570
$2.31M 0.01%
13,264
-6,857
571
$2.29M 0.01%
35,638
-17,155
572
$2.29M 0.01%
112,756
-16,477
573
$2.27M 0.01%
56,137
-12,910
574
$2.27M 0.01%
+61,402
575
$2.25M 0.01%
+8,466
21 22
23
24 25