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
1451
$252K ﹤0.01%
3,700
1452
$251K ﹤0.01%
15,600
1453
$250K ﹤0.01%
14,800
1454
$250K ﹤0.01%
19,300
1455
$250K ﹤0.01%
51,600
1456
$250K ﹤0.01%
14,500
-2,600
1457
$250K ﹤0.01%
37,500
1458
$248K ﹤0.01%
2,600
-100
1459
$248K ﹤0.01%
6,900
+1,800
1460
$247K ﹤0.01%
2,700
+900
1461
$245K ﹤0.01%
14,600
+10,800
1462
$244K ﹤0.01%
4,200
-500
1463
$244K ﹤0.01%
24,800
1464
$244K ﹤0.01%
9,600
1465
$243K ﹤0.01%
3,800
1466
$242K ﹤0.01%
21,200
1467
$240K ﹤0.01%
16,400
1468
$240K ﹤0.01%
8,200
-14,700
1469
$239K ﹤0.01%
1,300
-4,100
1470
$239K ﹤0.01%
5,200
-3,100
1471
$236K ﹤0.01%
34,200
-61,500
1472
$236K ﹤0.01%
9,300
1473
$236K ﹤0.01%
12,300
1474
$234K ﹤0.01%
13,600
1475
$233K ﹤0.01%
47,100
57 58
59
60 61