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
1301
$397K ﹤0.01%
3,300
+1,200
1302
$397K ﹤0.01%
8,900
-500
1303
$395K ﹤0.01%
4,500
-5,600
1304
$395K ﹤0.01%
19,796
1305
$394K ﹤0.01%
43,000
1306
$392K ﹤0.01%
19,900
1307
$391K ﹤0.01%
48,100
+5,000
1308
$390K ﹤0.01%
41,800
+1,900
1309
$390K ﹤0.01%
5,300
-500
1310
$389K ﹤0.01%
21,600
-3,000
1311
$388K ﹤0.01%
35,900
1312
$382K ﹤0.01%
15,300
+2,700
1313
$380K ﹤0.01%
9,400
1314
$379K ﹤0.01%
20,900
1315
$378K ﹤0.01%
41,800
+9,000
1316
$377K ﹤0.01%
3,600
+400
1317
$377K ﹤0.01%
27,800
+8,300
1318
$375K ﹤0.01%
29,900
-2,400
1319
$375K ﹤0.01%
25,200
1320
$374K ﹤0.01%
12,600
+4,300
1321
$371K ﹤0.01%
37,900
+4,600
1322
$371K ﹤0.01%
47,700
1323
$369K ﹤0.01%
19,000
1324
$367K ﹤0.01%
94,100
1325
$367K ﹤0.01%
50,900
51 52
53
54 55