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
876
$984K ﹤0.01%
84,598
+9,825
877
$981K ﹤0.01%
36,698
-408
878
$981K ﹤0.01%
31,400
879
$980K ﹤0.01%
18,500
+2,100
880
$973K ﹤0.01%
27,000
-400
881
$973K ﹤0.01%
62,699
+20,439
882
$972K ﹤0.01%
+5,785
883
$972K ﹤0.01%
7,000
-300
884
$972K ﹤0.01%
4,700
-800
885
$970K ﹤0.01%
7,355
-5,355
886
$964K ﹤0.01%
16,800
+600
887
$964K ﹤0.01%
+29,125
888
$963K ﹤0.01%
+159,740
889
$962K ﹤0.01%
8,500
+100
890
$958K ﹤0.01%
+21,700
891
$956K ﹤0.01%
3,385
-740
892
$956K ﹤0.01%
+8,100
893
$955K ﹤0.01%
9,700
894
$949K ﹤0.01%
+30,392
895
$947K ﹤0.01%
+39,149
896
$943K ﹤0.01%
59,600
+29,800
897
$938K ﹤0.01%
14,300
898
$937K ﹤0.01%
18,018
-14,490
899
$930K ﹤0.01%
+11,376
900
$920K ﹤0.01%
27,735
-1,950
34 35
36
37 38