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
1876
$11.7K ﹤0.01%
200
-2,100
1877
$11.3K ﹤0.01%
5,300
1878
$11.2K ﹤0.01%
300
-300
1879
$10.4K ﹤0.01%
400
-1,700
1880
$10.3K ﹤0.01%
400
1881
$9.98K ﹤0.01%
2,600
1882
$9.83K ﹤0.01%
+2,700
1883
$9.28K ﹤0.01%
3,400
1884
$9.23K ﹤0.01%
500
-1,300
1885
$8.95K ﹤0.01%
10,400
1886
$8.38K ﹤0.01%
300
1887
$7.8K ﹤0.01%
8,900
1888
$7.08K ﹤0.01%
200
1889
$6.9K ﹤0.01%
100
1890
$6.51K ﹤0.01%
700
1891
$6.47K ﹤0.01%
5,300
1892
$6.04K ﹤0.01%
100
1893
$5.98K ﹤0.01%
3,100
1894
$5.52K ﹤0.01%
63
1895
$5.17K ﹤0.01%
700
-1,400
1896
$5.07K ﹤0.01%
300
1897
$4.9K ﹤0.01%
200
1898
$4.85K ﹤0.01%
1,000
1899
$4.23K ﹤0.01%
4,700
1900
$3.95K ﹤0.01%
600
74 75
76
77 78