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
126
$40M 0.17%
107,585
+6,155
127
$39.1M 0.16%
169,000
128
$39M 0.16%
113,000
129
$39M 0.16%
826,356
+31,356
130
$38.5M 0.16%
332,885
-4,555
131
$38.4M 0.16%
157,311
-1,298
132
$38M 0.16%
211,223
-5,837
133
$37.9M 0.16%
805,199
-38,259
134
$37.7M 0.16%
77,851
-680
135
$37.7M 0.16%
227,154
+7,900
136
$37.6M 0.16%
87,698
-13,446
137
$37.6M 0.16%
162,349
-4,753
138
$37.5M 0.16%
1,077,331
+45,768
139
$37.4M 0.16%
97,393
-2,978
140
$37.1M 0.16%
925,761
-154,820
141
$36.6M 0.15%
333,099
-1,918
142
$36.5M 0.15%
808,193
-20,500
143
$36.4M 0.15%
334,117
-16,032
144
$36.3M 0.15%
595,262
-11,891
145
$36.2M 0.15%
501,552
+43,094
146
$36.2M 0.15%
486,061
+39,239
147
$35.7M 0.15%
315,000
+175,000
148
$35.7M 0.15%
1,569,822
+280,137
149
$35.3M 0.15%
204,686
+11,569
150
$35.2M 0.15%
117,537
-20,416
4 5
6
7 8