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
176
$30.5M 0.13%
141,892
-21,647
177
$30.2M 0.13%
205,598
-4,998
178
$30.1M 0.13%
500,730
-29,616
179
$30M 0.13%
351,000
-65,000
180
$30M 0.13%
371,709
+19,891
181
$29.7M 0.12%
1,976,893
-25,788
182
$29.7M 0.12%
322,545
-16,739
183
$29.6M 0.12%
1,006,268
+6,928
184
$29.6M 0.12%
450,819
-3,691
185
$29.6M 0.12%
165,405
-775
186
$29.2M 0.12%
58,638
+5,638
187
$29.1M 0.12%
1,631,700
188
$29.1M 0.12%
109,724
-945
189
$29M 0.12%
66,800
-6,367
190
$28.8M 0.12%
1,967,786
+54,233
191
$28.7M 0.12%
294,300
+30,100
192
$28.5M 0.12%
84,649
-5,696
193
$28.3M 0.12%
135,081
+3,788
194
$28.1M 0.12%
91,972
-26,581
195
$28M 0.12%
413,328
-35,723
196
$28M 0.12%
229,808
-5,341
197
$28M 0.12%
219,000
198
$27.9M 0.12%
391,589
-91,781
199
$27.9M 0.12%
254,778
-5,064
200
$27.8M 0.12%
342,800
6 7
8
9 10