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
1801
$36.3K ﹤0.01%
9,700
1802
$36K ﹤0.01%
600
1803
$35.9K ﹤0.01%
6,000
1804
$34.8K ﹤0.01%
4,400
1805
$34.5K ﹤0.01%
2,700
1806
$34.2K ﹤0.01%
5,400
1807
$34K ﹤0.01%
17,900
1808
$34K ﹤0.01%
2,000
1809
$33.3K ﹤0.01%
2,600
1810
$33.2K ﹤0.01%
1,100
1811
$32.4K ﹤0.01%
18,200
1812
$32K ﹤0.01%
+2,800
1813
$31.6K ﹤0.01%
12,700
1814
$31.4K ﹤0.01%
+1,200
1815
$31K ﹤0.01%
5,200
1816
$30.2K ﹤0.01%
800
-500
1817
$30.2K ﹤0.01%
3,700
+1,800
1818
$30.2K ﹤0.01%
2,300
-27,900
1819
$30.1K ﹤0.01%
3,600
1820
$30K ﹤0.01%
1,900
1821
$30K ﹤0.01%
+300
1822
$30K ﹤0.01%
2,400
1823
$29.4K ﹤0.01%
+2,400
1824
$28.6K ﹤0.01%
1,600
-27,300
1825
$28.3K ﹤0.01%
1,300
-21,500
71 72
73
74 75