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
1176
$502K ﹤0.01%
11,200
-700
1177
$502K ﹤0.01%
21,400
1178
$501K ﹤0.01%
2,200
-700
1179
$501K ﹤0.01%
19,900
1180
$501K ﹤0.01%
80,000
+5,200
1181
$500K ﹤0.01%
33,200
-4,300
1182
$500K ﹤0.01%
22,500
+1,100
1183
$498K ﹤0.01%
2,300
+100
1184
$497K ﹤0.01%
32,700
-1,200
1185
$497K ﹤0.01%
47,900
1186
$496K ﹤0.01%
9,900
1187
$496K ﹤0.01%
35,700
-2,800
1188
$495K ﹤0.01%
17,900
+1,600
1189
$494K ﹤0.01%
+62,200
1190
$494K ﹤0.01%
35,900
+2,600
1191
$494K ﹤0.01%
26,200
+1,000
1192
$494K ﹤0.01%
6,000
1193
$493K ﹤0.01%
39,700
-4,800
1194
$493K ﹤0.01%
28,000
+6,200
1195
$491K ﹤0.01%
117,200
+9,300
1196
$490K ﹤0.01%
34,500
-3,100
1197
$489K ﹤0.01%
24,900
-1,600
1198
$489K ﹤0.01%
9,100
1199
$488K ﹤0.01%
112,500
+69,200
1200
$488K ﹤0.01%
24,600
-6,200
46 47
48
49 50