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
1401
$298K ﹤0.01%
24,500
-1,000
1402
$298K ﹤0.01%
8,400
1403
$297K ﹤0.01%
40,900
1404
$296K ﹤0.01%
5,300
-6,900
1405
$296K ﹤0.01%
5,151
1406
$294K ﹤0.01%
+74,400
1407
$294K ﹤0.01%
16,100
+13,200
1408
$290K ﹤0.01%
9,300
1409
$290K ﹤0.01%
1,700
-1,700
1410
$289K ﹤0.01%
17,800
+4,100
1411
$289K ﹤0.01%
25,900
1412
$289K ﹤0.01%
48,400
1413
$289K ﹤0.01%
107,000
1414
$289K ﹤0.01%
18,400
+7,100
1415
$288K ﹤0.01%
107,100
1416
$288K ﹤0.01%
5,600
+400
1417
$287K ﹤0.01%
16,500
1418
$287K ﹤0.01%
5,300
1419
$286K ﹤0.01%
17,800
+8,300
1420
$284K ﹤0.01%
31,100
-8,600
1421
$284K ﹤0.01%
31,400
1422
$284K ﹤0.01%
43,600
1423
$284K ﹤0.01%
37,800
+29,500
1424
$283K ﹤0.01%
2,400
1425
$282K ﹤0.01%
10,100
55 56
57
58 59