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
2001
– –
-14,313
2002
– –
-111,368
2003
– –
-271
2004
– –
-24,127
2005
– –
-104,000
2006
– –
-58,071
2007
– –
-27,000
2008
– –
-5,000
2009
– –
-109,039
2010
– –
-5,100
2011
– –
-16,900
2012
– –
-3,600
2013
– –
-98,668
2014
– –
-21,500
2015
– –
-2,300
2016
– –
-31,900
2017
– –
-3,600
2018
– –
-29,410
2019
– –
-15,747
2020
– –
-4,400
2021
– –
-18,600
2022
– –
-15,400
2023
– –
-300
2024
– –
-17,600
2025
– –
-16,100
79 80
81
82 83