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
1551
$172K ﹤0.01%
20,300
1552
$169K ﹤0.01%
2,100
+1,300
1553
$168K ﹤0.01%
7,400
+3,500
1554
$168K ﹤0.01%
7,700
1555
$168K ﹤0.01%
2,000
-3,000
1556
$167K ﹤0.01%
20,700
1557
$167K ﹤0.01%
26,100
1558
$166K ﹤0.01%
22,600
1559
$165K ﹤0.01%
30,200
-36,900
1560
$165K ﹤0.01%
2,300
-300
1561
$158K ﹤0.01%
4,000
1562
$158K ﹤0.01%
+4,900
1563
$158K ﹤0.01%
65,800
1564
$157K ﹤0.01%
4,100
1565
$157K ﹤0.01%
4,400
-1,800
1566
$157K ﹤0.01%
26,600
-26,100
1567
$156K ﹤0.01%
6,400
1568
$154K ﹤0.01%
30,200
1569
$154K ﹤0.01%
+3,900
1570
$153K ﹤0.01%
6,700
1571
$152K ﹤0.01%
8,400
1572
$152K ﹤0.01%
4,900
-15,600
1573
$151K ﹤0.01%
28,710
-4,400
1574
$150K ﹤0.01%
+9,200
1575
$149K ﹤0.01%
24,600
61 62
63
64 65