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
926
$849K ﹤0.01%
7,100
+700
927
$849K ﹤0.01%
37,800
+31,200
928
$848K ﹤0.01%
28,600
+2,100
929
$841K ﹤0.01%
27,570
-9,815
930
$839K ﹤0.01%
+23,000
931
$838K ﹤0.01%
41,000
932
$838K ﹤0.01%
12,500
933
$836K ﹤0.01%
+14,347
934
$834K ﹤0.01%
48,800
-8,200
935
$830K ﹤0.01%
58,800
936
$828K ﹤0.01%
+12,070
937
$822K ﹤0.01%
132,631
+11,533
938
$819K ﹤0.01%
5,873
-1,059
939
$819K ﹤0.01%
13,134
+1,416
940
$817K ﹤0.01%
2,536
-239
941
$816K ﹤0.01%
7,700
942
$815K ﹤0.01%
+12,195
943
$814K ﹤0.01%
+36,116
944
$814K ﹤0.01%
7,300
-57,000
945
$813K ﹤0.01%
6,200
+200
946
$813K ﹤0.01%
+2,622
947
$812K ﹤0.01%
111,100
+7,000
948
$812K ﹤0.01%
18,200
949
$809K ﹤0.01%
19,000
+9,600
950
$804K ﹤0.01%
245,900
+7,900
36 37
38
39 40