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
101
$49.3M 0.21%
660,000
+115,000
102
$49.2M 0.21%
243,977
-2,209
103
$49.2M 0.21%
403,534
-12,981
104
$48.5M 0.2%
236,425
-1,699
105
$48.4M 0.2%
463,505
-10,318
106
$47.1M 0.2%
151,294
-109
107
$46M 0.19%
1,100,713
-3,712
108
$45.9M 0.19%
547,130
-50,094
109
$45.3M 0.19%
86,064
+1,564
110
$45.3M 0.19%
387,926
-9,669
111
$44.1M 0.18%
1,351,450
-5
112
$43.9M 0.18%
133,006
-2,685
113
$42.9M 0.18%
75,800
-2,500
114
$42.8M 0.18%
183,422
-3,196
115
$42.7M 0.18%
144,654
-19,368
116
$41.9M 0.18%
2,074,149
+39,817
117
$41.8M 0.18%
575,605
-3,382
118
$41.8M 0.17%
242,568
-1,487
119
$41.7M 0.17%
605,933
-38,119
120
$41.6M 0.17%
84,087
+2,112
121
$41.5M 0.17%
43,839
+1,922
122
$41.5M 0.17%
448,135
+27,100
123
$41M 0.17%
8,907
-87
124
$40.8M 0.17%
543,671
-31,178
125
$40.1M 0.17%
228,529
+14,129
3 4
5
6 7