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
1951
– –
-3,128
1952
– –
-21,800
1953
– –
-31,218
1954
– –
-8,400
1955
– –
-28,956
1956
– –
-1,900
1957
– –
-38,646
1958
– –
-15,400
1959
– –
-59,041
1960
– –
-3,660
1961
– –
-32,500
1962
– –
-32,001
1963
– –
-400
1964
– –
-70,000
1965
– –
-1,200
1966
– –
-300
1967
– –
-1,100
1968
– –
-5,200
1969
– –
-10,616
1970
– –
-4,600
1971
– –
-7,300
1972
– –
-5,700
1973
– –
-4,400
1974
– –
-6,300
1975
– –
-4,400
77 78
79
80 81