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
1
$1.21B 5.07%
5,451,847
-13,757
2
$1.2B 5.04%
3,204,224
-92,318
3
$1.16B 4.87%
10,733,423
-114,538
4
$816M 3.42%
4,287,744
-44,698
5
$571M 2.39%
990,849
-30,693
6
$370M 1.55%
2,366,468
+9,879
7
$321M 1.35%
586,262
-36,145
8
$317M 1.33%
2,052,233
-65,468
9
$291M 1.22%
546,462
-12,514
10
$279M 1.17%
1,138,970
-9,691
11
$267M 1.12%
323,132
-34,107
12
$262M 1.1%
1,567,086
+44,713
13
$250M 1.05%
477,679
+33,547
14
$233M 0.98%
15,380,696
+386,499
15
$232M 0.97%
1,951,339
-51,988
16
$205M 0.86%
792,928
-4,270
17
$186M 0.78%
233,212
-970
18
$175M 0.73%
500,007
+29,322
19
$159M 0.66%
757,575
-5,654
20
$148M 0.62%
1,683,376
-35,559
21
$143M 0.6%
1,530,070
+1,430
22
$136M 0.57%
822,687
-201,093
23
$134M 0.56%
365,943
-2,610
24
$123M 0.52%
183,476
+3,557
25
$122M 0.51%
1,981,102
+89,515
1
2 3 4 5