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
201
$27.7M 0.12%
282,511
-13,982
202
$27.7M 0.12%
118,604
-2,045
203
$27.7M 0.12%
58,924
+1,837
204
$27.4M 0.11%
212,848
-19,247
205
$27.2M 0.11%
594,551
-83,501
206
$27.2M 0.11%
194,683
+6,351
207
$27.1M 0.11%
4,834,788
+71,761
208
$27.1M 0.11%
466,408
-67,511
209
$26.9M 0.11%
421,628
-5,971
210
$26.8M 0.11%
365,000
211
$26.8M 0.11%
77,456
-3,353
212
$26.6M 0.11%
107,360
-248
213
$26.5M 0.11%
38,943
-748
214
$26.3M 0.11%
179,728
+90,428
215
$26.3M 0.11%
128,251
-22,419
216
$26.3M 0.11%
328,594
-42,527
217
$26.3M 0.11%
229,000
-23,558
218
$26.2M 0.11%
346,000
219
$26.2M 0.11%
440,000
220
$26.1M 0.11%
191,942
+8,942
221
$26M 0.11%
147,342
+9,800
222
$25.9M 0.11%
74,352
+4,352
223
$25.7M 0.11%
269,040
-2,295
224
$25.5M 0.11%
63,919
-517
225
$25.4M 0.11%
54,582
+3,815
7 8
9
10 11