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
151
$35M 0.15%
511,103
-181,800
152
$35M 0.15%
521,171
+19,295
153
$34.9M 0.15%
622,450
-2,204
154
$34.7M 0.15%
310,000
+12,000
155
$34.5M 0.14%
237,426
-12,890
156
$34.4M 0.14%
339,293
+16,981
157
$34.2M 0.14%
839,600
158
$34.2M 0.14%
97,818
+1,384
159
$33.6M 0.14%
349,566
-8,284
160
$33.6M 0.14%
245,258
+127,175
161
$32.7M 0.14%
794,083
-1,807
162
$32.5M 0.14%
250,880
-111,137
163
$32.4M 0.14%
51,776
+1,229
164
$32.3M 0.14%
148,450
-1,227
165
$32.2M 0.14%
136,497
-1,605
166
$32.2M 0.13%
328,981
-44,820
167
$32M 0.13%
351,319
+69,011
168
$32M 0.13%
94,548
-14,400
169
$31.6M 0.13%
684,687
+285,893
170
$31.3M 0.13%
158,863
-3,328
171
$31.1M 0.13%
1,169,899
+433,676
172
$30.8M 0.13%
192,950
173
$30.8M 0.13%
70,365
-6,273
174
$30.6M 0.13%
320,763
+158,902
175
$30.5M 0.13%
50,255
-14,212
5 6
7
8 9