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
901
$919K ﹤0.01%
19,000
-4,500
902
$915K ﹤0.01%
20,400
-700
903
$914K ﹤0.01%
98,900
904
$909K ﹤0.01%
44,300
-800
905
$905K ﹤0.01%
+3,140
906
$904K ﹤0.01%
+6,300
907
$904K ﹤0.01%
7,441
-469
908
$903K ﹤0.01%
+5,709
909
$898K ﹤0.01%
42,300
910
$895K ﹤0.01%
+47,227
911
$895K ﹤0.01%
15,500
+1,300
912
$888K ﹤0.01%
27,000
-1,700
913
$888K ﹤0.01%
22,700
-500
914
$887K ﹤0.01%
18,300
-3,600
915
$884K ﹤0.01%
5,100
-1,500
916
$877K ﹤0.01%
30,100
917
$874K ﹤0.01%
15,100
-600
918
$867K ﹤0.01%
6,700
+100
919
$867K ﹤0.01%
10,800
+300
920
$856K ﹤0.01%
41,546
+5,732
921
$855K ﹤0.01%
23,000
+1,100
922
$853K ﹤0.01%
4,900
+100
923
$852K ﹤0.01%
4,077
+416
924
$851K ﹤0.01%
24,000
-1,700
925
$849K ﹤0.01%
641
-303
35 36
37
38 39