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
1901
$3.66K ﹤0.01%
100
1902
$3.36K ﹤0.01%
1,200
1903
$3.29K ﹤0.01%
1,000
1904
$3.27K ﹤0.01%
1,400
1905
$3K ﹤0.01%
348
1906
$2.99K ﹤0.01%
1,700
-36,900
1907
$2.74K ﹤0.01%
255
1908
$2.68K ﹤0.01%
1,000
1909
$2.64K ﹤0.01%
400
1910
$2.55K ﹤0.01%
4,100
1911
$2.48K ﹤0.01%
400
1912
$1.95K ﹤0.01%
1,400
1913
$1.94K ﹤0.01%
1,500
1914
$1.62K ﹤0.01%
800
1915
$1.5K ﹤0.01%
101
-94,843
1916
$1.38K ﹤0.01%
300
-40,800
1917
$1.25K ﹤0.01%
100
-2,700
1918
$1.06K ﹤0.01%
500
1919
$968 ﹤0.01%
40
1920
$814 ﹤0.01%
200
1921
$600 ﹤0.01%
600
1922
$278 ﹤0.01%
200
1923
– –
-16,200
1924
– –
-23,200
1925
– –
-12,100
75 76
77
78 79