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
1526
$190K ﹤0.01%
14,900
1527
$190K ﹤0.01%
24,000
-47,200
1528
$190K ﹤0.01%
57,100
1529
$188K ﹤0.01%
33,900
1530
$187K ﹤0.01%
64,800
1531
$186K ﹤0.01%
62,500
1532
$186K ﹤0.01%
112,600
1533
$186K ﹤0.01%
21,400
1534
$185K ﹤0.01%
45,600
1535
$183K ﹤0.01%
14,230
1536
$182K ﹤0.01%
4,300
-4,800
1537
$181K ﹤0.01%
10,600
1538
$180K ﹤0.01%
7,600
-7,500
1539
$180K ﹤0.01%
8,000
-800
1540
$180K ﹤0.01%
6,100
-5,200
1541
$178K ﹤0.01%
23,000
1542
$178K ﹤0.01%
118,900
-44,100
1543
$177K ﹤0.01%
18,600
1544
$177K ﹤0.01%
6,300
1545
$177K ﹤0.01%
8,400
1546
$176K ﹤0.01%
13,300
1547
$175K ﹤0.01%
8,700
1548
$175K ﹤0.01%
1,000
+200
1549
$175K ﹤0.01%
33,400
1550
$173K ﹤0.01%
24,400
60 61
62
63 64