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
1101
$574K ﹤0.01%
9,200
1102
$574K ﹤0.01%
15,100
-2,000
1103
$571K ﹤0.01%
2,800
+200
1104
$568K ﹤0.01%
47,036
-32,549
1105
$562K ﹤0.01%
51,300
1106
$562K ﹤0.01%
91,200
-4,200
1107
$560K ﹤0.01%
12,900
-900
1108
$560K ﹤0.01%
64,200
-12,200
1109
$559K ﹤0.01%
3,600
+200
1110
$558K ﹤0.01%
16,400
+1,900
1111
$555K ﹤0.01%
29,664
1112
$555K ﹤0.01%
15,000
-2,200
1113
$554K ﹤0.01%
53,700
+6,700
1114
$553K ﹤0.01%
47,100
1115
$552K ﹤0.01%
54,800
-2,800
1116
$552K ﹤0.01%
83,000
-1,700
1117
$552K ﹤0.01%
36,600
-1,400
1118
$552K ﹤0.01%
16,100
-800
1119
$552K ﹤0.01%
64,100
1120
$551K ﹤0.01%
95,900
+16,400
1121
$550K ﹤0.01%
12,200
+6,000
1122
$549K ﹤0.01%
11,200
-1,600
1123
$548K ﹤0.01%
119,400
+31,000
1124
$547K ﹤0.01%
57,500
-2,200
1125
$544K ﹤0.01%
47,700
+16,100
43 44
45
46 47