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
1826
$27.7K ﹤0.01%
+6,300
1827
$27.6K ﹤0.01%
800
1828
$27.3K ﹤0.01%
1,600
1829
$27.2K ﹤0.01%
3,900
1830
$27K ﹤0.01%
+3,800
1831
$26.6K ﹤0.01%
1,900
1832
$26.4K ﹤0.01%
1,600
1833
$26.4K ﹤0.01%
1,500
1834
$26.2K ﹤0.01%
20,800
1835
$26.2K ﹤0.01%
6,834
+177
1836
$26K ﹤0.01%
1,700
1837
$25.8K ﹤0.01%
500
1838
$25.3K ﹤0.01%
900
1839
$24.9K ﹤0.01%
4,200
1840
$24.8K ﹤0.01%
2,600
1841
$24.4K ﹤0.01%
11,400
1842
$23.7K ﹤0.01%
9,100
1843
$23.4K ﹤0.01%
2,800
1844
$23.3K ﹤0.01%
300
-10,300
1845
$23.1K ﹤0.01%
1,300
1846
$22.1K ﹤0.01%
2,800
1847
$21.1K ﹤0.01%
2,477
1848
$19.8K ﹤0.01%
2,422
-34
1849
$19.7K ﹤0.01%
3,400
1850
$19.6K ﹤0.01%
3,200
72 73
74
75 76