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
51
$86.2M 0.36%
325,217
+197,035
52
$86.1M 0.36%
1,201,521
-20,456
53
$86M 0.36%
169,288
-16,648
54
$85.7M 0.36%
1,889,031
-15,589
55
$85.3M 0.36%
1,202,094
-9,906
56
$84.4M 0.35%
407,628
-6,312
57
$84.1M 0.35%
935,533
-15,560
58
$84.1M 0.35%
2,014,527
-28,910
59
$82M 0.34%
547,153
-16,417
60
$80.5M 0.34%
58,177
+2,856
61
$79.7M 0.33%
3,561,122
+86,623
62
$79.4M 0.33%
359,648
-75,174
63
$75.7M 0.32%
967,300
+28,651
64
$75.1M 0.31%
566,505
-30,146
65
$72.3M 0.3%
504,739
-37,862
66
$70.5M 0.3%
151,505
-3,264
67
$70.1M 0.29%
224,596
+43,349
68
$70M 0.29%
349,826
-23,577
69
$69.4M 0.29%
229,957
-3,732
70
$69.3M 0.29%
977,477
-21,182
71
$69.1M 0.29%
1,871,620
+28,273
72
$67.3M 0.28%
869,033
+363,317
73
$66.6M 0.28%
213,222
-1,896
74
$66.4M 0.28%
678,525
-16,575
75
$66.1M 0.28%
114,000
1 2
3
4 5