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
1976
– –
-17,000
1977
– –
-29,400
1978
– –
-62,682
1979
– –
-20,843
1980
– –
-4,010
1981
– –
-8,399
1982
– –
-107,952
1983
– –
-11,800
1984
– –
-14,313
1985
– –
-111,368
1986
– –
-271
1987
– –
-24,127
1988
– –
-104,000
1989
– –
-58,071
1990
– –
-27,000
1991
– –
-5,000
1992
– –
-109,039
1993
– –
-5,100
1994
– –
-16,900
1995
– –
-3,600
1996
– –
-98,668
1997
– –
-21,500
1998
– –
-2,300
1999
– –
-31,900
2000
– –
-3,600
78 79
80
81 82