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
1651
$109K ﹤0.01%
44,300
1652
$106K ﹤0.01%
16,300
1653
$106K ﹤0.01%
2,400
-2,800
1654
$105K ﹤0.01%
24,400
1655
$105K ﹤0.01%
10,100
+5,700
1656
$105K ﹤0.01%
5,500
-5,700
1657
$105K ﹤0.01%
26,200
1658
$104K ﹤0.01%
10,500
1659
$104K ﹤0.01%
15,100
1660
$104K ﹤0.01%
1,700
+500
1661
$103K ﹤0.01%
42,800
1662
$102K ﹤0.01%
2,500
1663
$102K ﹤0.01%
1,800
1664
$102K ﹤0.01%
+8,800
1665
$102K ﹤0.01%
18,800
1666
$101K ﹤0.01%
1,800
-1,200
1667
$99.5K ﹤0.01%
8,200
1668
$99.4K ﹤0.01%
152,800
1669
$99.2K ﹤0.01%
1,905
+550
1670
$98.8K ﹤0.01%
4,100
+3,400
1671
$98K ﹤0.01%
+1,800
1672
$97.4K ﹤0.01%
5,100
-4,800
1673
$97.2K ﹤0.01%
500
+400
1674
$96.4K ﹤0.01%
3,900
1675
$96.2K ﹤0.01%
1,900
65 66
67
68 69