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
1251
$445K ﹤0.01%
119,300
+43,600
1252
$443K ﹤0.01%
60,800
1253
$443K ﹤0.01%
16,900
-11,800
1254
$442K ﹤0.01%
14,500
1255
$442K ﹤0.01%
9,000
+1,400
1256
$441K ﹤0.01%
8,600
-4,700
1257
$441K ﹤0.01%
6,500
-9,100
1258
$440K ﹤0.01%
10,600
-2,600
1259
$440K ﹤0.01%
76,500
-21,400
1260
$439K ﹤0.01%
13,300
1261
$438K ﹤0.01%
8,600
1262
$437K ﹤0.01%
42,800
1263
$436K ﹤0.01%
15,400
-4,800
1264
$435K ﹤0.01%
19,300
-31,400
1265
$433K ﹤0.01%
44,300
1266
$432K ﹤0.01%
14,100
-7,400
1267
$432K ﹤0.01%
18,800
1268
$430K ﹤0.01%
4,100
+300
1269
$429K ﹤0.01%
36,500
+34,800
1270
$429K ﹤0.01%
14,600
1271
$429K ﹤0.01%
194,000
+84,200
1272
$429K ﹤0.01%
46,600
1273
$427K ﹤0.01%
12,900
+600
1274
$425K ﹤0.01%
113,300
1275
$423K ﹤0.01%
13,900
49 50
51
52 53