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
1751
$59.4K ﹤0.01%
10,600
1752
$59.1K ﹤0.01%
21,900
1753
$58.4K ﹤0.01%
22,800
1754
$57.2K ﹤0.01%
800
+600
1755
$56.1K ﹤0.01%
1,200
+800
1756
$56.1K ﹤0.01%
87,800
1757
$55.7K ﹤0.01%
500
+400
1758
$55.7K ﹤0.01%
39,200
1759
$55.6K ﹤0.01%
1,000
-200
1760
$55.5K ﹤0.01%
1,500
-5,000
1761
$55.5K ﹤0.01%
+4,200
1762
$54.3K ﹤0.01%
3,800
1763
$54.1K ﹤0.01%
2,200
+2,100
1764
$53.6K ﹤0.01%
1,500
1765
$53.4K ﹤0.01%
+900
1766
$53K ﹤0.01%
31,900
1767
$51.6K ﹤0.01%
8,200
1768
$51.2K ﹤0.01%
600
-400
1769
$51K ﹤0.01%
38,800
1770
$50.1K ﹤0.01%
+5,000
1771
$50K ﹤0.01%
3,000
1772
$49.7K ﹤0.01%
10,900
1773
$48.8K ﹤0.01%
1,200
1774
$47.7K ﹤0.01%
7,300
1775
$47.6K ﹤0.01%
+3,000
69 70
71
72 73