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
1026
$660K ﹤0.01%
11,000
-6,400
1027
$659K ﹤0.01%
14,600
-300
1028
$658K ﹤0.01%
16,000
-700
1029
$653K ﹤0.01%
6,600
-500
1030
$651K ﹤0.01%
19,600
+2,400
1031
$651K ﹤0.01%
21,100
-400
1032
$650K ﹤0.01%
32,500
1033
$648K ﹤0.01%
31,200
1034
$647K ﹤0.01%
20,200
-5,700
1035
$647K ﹤0.01%
14,800
-900
1036
$646K ﹤0.01%
12,300
-1,100
1037
$646K ﹤0.01%
18,600
-2,100
1038
$642K ﹤0.01%
9,000
1039
$636K ﹤0.01%
18,200
+1,900
1040
$636K ﹤0.01%
79,100
+4,800
1041
$635K ﹤0.01%
21,700
1042
$632K ﹤0.01%
38,700
-1,800
1043
$630K ﹤0.01%
31,700
-8,400
1044
$629K ﹤0.01%
1,900
+300
1045
$629K ﹤0.01%
10,900
-200
1046
$627K ﹤0.01%
16,600
-1,800
1047
$625K ﹤0.01%
26,100
1048
$625K ﹤0.01%
25,700
-1,400
1049
$624K ﹤0.01%
36,700
-1,100
1050
$622K ﹤0.01%
57,100
-2,000
40 41
42
43 44