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
976
$759K ﹤0.01%
42,600
+6,800
977
$757K ﹤0.01%
14,500
-5,800
978
$754K ﹤0.01%
+28,600
979
$747K ﹤0.01%
33,300
980
$747K ﹤0.01%
65,100
-12,100
981
$746K ﹤0.01%
110,900
-2,400
982
$740K ﹤0.01%
2,384
-179
983
$740K ﹤0.01%
+26,100
984
$737K ﹤0.01%
259,660
+8,400
985
$736K ﹤0.01%
18,900
986
$734K ﹤0.01%
4,800
-500
987
$733K ﹤0.01%
29,100
+900
988
$730K ﹤0.01%
53,400
989
$728K ﹤0.01%
3,330
-713
990
$726K ﹤0.01%
11,900
+300
991
$720K ﹤0.01%
6,400
992
$716K ﹤0.01%
65,400
-10,600
993
$712K ﹤0.01%
8,500
-1,385
994
$711K ﹤0.01%
18,100
995
$708K ﹤0.01%
78,200
-4,100
996
$707K ﹤0.01%
4,900
-500
997
$703K ﹤0.01%
13,400
998
$703K ﹤0.01%
18,700
+1,600
999
$701K ﹤0.01%
4,700
+400
1000
$699K ﹤0.01%
+118,100
38 39
40
41 42