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
1426
$280K ﹤0.01%
19,300
1427
$279K ﹤0.01%
3,900
1428
$278K ﹤0.01%
700
1429
$276K ﹤0.01%
3,200
-9,600
1430
$272K ﹤0.01%
21,300
-2,200
1431
$271K ﹤0.01%
10,600
1432
$270K ﹤0.01%
800
1433
$266K ﹤0.01%
51,700
+44,900
1434
$265K ﹤0.01%
33,500
1435
$264K ﹤0.01%
49,700
1436
$263K ﹤0.01%
207,200
+95,900
1437
$263K ﹤0.01%
91,200
1438
$263K ﹤0.01%
11,800
+3,500
1439
$262K ﹤0.01%
29,700
1440
$261K ﹤0.01%
324,000
1441
$261K ﹤0.01%
18,961
+600
1442
$260K ﹤0.01%
9,800
1443
$259K ﹤0.01%
122,100
1444
$259K ﹤0.01%
6,200
+3,700
1445
$256K ﹤0.01%
75,800
+6,000
1446
$256K ﹤0.01%
26,700
1447
$255K ﹤0.01%
19,100
1448
$254K ﹤0.01%
13,600
1449
$254K ﹤0.01%
14,500
1450
$254K ﹤0.01%
14,300
56 57
58
59 60