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
1051
$620K ﹤0.01%
65,300
+18,800
1052
$620K ﹤0.01%
61,400
+12,800
1053
$618K ﹤0.01%
+26,347
1054
$615K ﹤0.01%
24,600
1055
$614K ﹤0.01%
+18,100
1056
$614K ﹤0.01%
15,100
-1,600
1057
$613K ﹤0.01%
25,200
-1,300
1058
$613K ﹤0.01%
19,106
+600
1059
$612K ﹤0.01%
6,600
1060
$612K ﹤0.01%
16,000
-2,100
1061
$611K ﹤0.01%
82,300
-9,400
1062
$611K ﹤0.01%
5,000
+600
1063
$608K ﹤0.01%
14,200
+8,000
1064
$606K ﹤0.01%
19,000
+1,900
1065
$606K ﹤0.01%
7,800
-1,000
1066
$605K ﹤0.01%
32,900
+2,200
1067
$605K ﹤0.01%
18,800
-1,800
1068
$604K ﹤0.01%
25,000
-22,286
1069
$603K ﹤0.01%
93,600
-12,500
1070
$603K ﹤0.01%
71,400
+15,400
1071
$602K ﹤0.01%
52,400
-2,600
1072
$601K ﹤0.01%
6,800
+1,200
1073
$600K ﹤0.01%
32,200
+31,200
1074
$599K ﹤0.01%
68,600
1075
$598K ﹤0.01%
8,100
+300
41 42
43
44 45