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
951
$804K ﹤0.01%
46,500
-5,100
952
$804K ﹤0.01%
37,700
+8,500
953
$802K ﹤0.01%
12,800
-2,500
954
$800K ﹤0.01%
39,000
+600
955
$798K ﹤0.01%
41,400
-4,100
956
$797K ﹤0.01%
46,400
-157,100
957
$796K ﹤0.01%
8,400
958
$796K ﹤0.01%
47,900
-4,100
959
$795K ﹤0.01%
3,600
+2,000
960
$795K ﹤0.01%
9,624
+920
961
$794K ﹤0.01%
5,000
962
$794K ﹤0.01%
43,727
-24,200
963
$790K ﹤0.01%
17,471
+4,002
964
$789K ﹤0.01%
7,500
965
$787K ﹤0.01%
54,500
+2,400
966
$785K ﹤0.01%
19,900
-4,100
967
$779K ﹤0.01%
5,800
+1,500
968
$777K ﹤0.01%
44,500
969
$773K ﹤0.01%
46,300
-800
970
$770K ﹤0.01%
15,300
+6,400
971
$770K ﹤0.01%
43,500
972
$769K ﹤0.01%
36,300
+1,400
973
$766K ﹤0.01%
8,864
+1,585
974
$764K ﹤0.01%
27,900
+22,500
975
$759K ﹤0.01%
17,900
37 38
39
40 41