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
751
$1.34M 0.01%
+7,130
752
$1.33M 0.01%
54,716
753
$1.33M 0.01%
37,100
754
$1.33M 0.01%
+23,397
755
$1.31M 0.01%
4,500
756
$1.31M 0.01%
65,900
-3,700
757
$1.31M 0.01%
177,100
+153,900
758
$1.3M 0.01%
12,288
+192
759
$1.3M 0.01%
3,900
760
$1.29M 0.01%
26,422
-281
761
$1.29M 0.01%
+34,258
762
$1.29M 0.01%
75,492
+10,621
763
$1.29M 0.01%
7,942
-661
764
$1.27M 0.01%
16,200
-1,800
765
$1.26M 0.01%
+28,980
766
$1.26M 0.01%
+19,656
767
$1.26M 0.01%
3,974
-262
768
$1.26M 0.01%
21,198
-3,865
769
$1.25M 0.01%
34,600
-800
770
$1.25M 0.01%
2,400
-300
771
$1.25M 0.01%
31,233
-9,142
772
$1.24M 0.01%
6,900
-400
773
$1.24M 0.01%
9,791
-1,474
774
$1.24M 0.01%
26,609
-814
775
$1.24M 0.01%
2,443
-1,041
29 30
31
32 33