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
1326
$366K ﹤0.01%
18,300
1327
$366K ﹤0.01%
4,400
-8,400
1328
$366K ﹤0.01%
5,800
1329
$366K ﹤0.01%
2,400
-2,100
1330
$365K ﹤0.01%
21,400
1331
$363K ﹤0.01%
31,600
1332
$363K ﹤0.01%
14,000
-8,200
1333
$360K ﹤0.01%
11,000
-1,000
1334
$359K ﹤0.01%
22,600
-4,300
1335
$358K ﹤0.01%
38,000
-200,200
1336
$357K ﹤0.01%
4,500
+1,200
1337
$356K ﹤0.01%
9,200
1338
$354K ﹤0.01%
18,000
+1,700
1339
$352K ﹤0.01%
5,800
+1,100
1340
$349K ﹤0.01%
+43,900
1341
$349K ﹤0.01%
13,100
-3,000
1342
$349K ﹤0.01%
11,300
+1,300
1343
$348K ﹤0.01%
27,600
1344
$347K ﹤0.01%
7,000
+6,100
1345
$344K ﹤0.01%
15,200
+11,400
1346
$344K ﹤0.01%
13,100
+2,400
1347
$343K ﹤0.01%
74,900
+2,400
1348
$343K ﹤0.01%
91,200
-12,300
1349
$340K ﹤0.01%
21,000
1350
$340K ﹤0.01%
9,300
52 53
54
55 56