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
1851
$19.3K ﹤0.01%
403
1852
$19.1K ﹤0.01%
300
-400
1853
$19.1K ﹤0.01%
400
-15,500
1854
$18.4K ﹤0.01%
3,300
1855
$18K ﹤0.01%
2,678
1856
$17.6K ﹤0.01%
+1,600
1857
$17.4K ﹤0.01%
2,483
+37
1858
$17.1K ﹤0.01%
1,700
1859
$17K ﹤0.01%
7,900
1860
$16.9K ﹤0.01%
+1,000
1861
$16.8K ﹤0.01%
1,400
1862
$15.8K ﹤0.01%
+2,700
1863
$15.7K ﹤0.01%
11,300
1864
$15.3K ﹤0.01%
2,500
1865
$14.4K ﹤0.01%
13,300
1866
$14.3K ﹤0.01%
10,200
1867
$13.7K ﹤0.01%
+1,300
1868
$13.1K ﹤0.01%
1,100
1869
$12.8K ﹤0.01%
+500
1870
$12.5K ﹤0.01%
+400
1871
$12.4K ﹤0.01%
200
-3,200
1872
$12.2K ﹤0.01%
1,100
1873
$12.1K ﹤0.01%
+400
1874
$12K ﹤0.01%
300
1875
$11.9K ﹤0.01%
7,500
73 74
75
76 77