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
$22.1B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.8M
3
+$29.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$29.2M
5
UNP icon
Union Pacific
UNP
+$26.4M

Top Sells

1
+$48.6M
2
+$42.3M
3
+$33.4M
4
MDLZ icon
Mondelez International
MDLZ
+$31.6M
5
CCK icon
Crown Holdings
CCK
+$30M

Sector Composition

1 Technology 17.57%
2 Financials 15.02%
3 Healthcare 13.5%
4 Industrials 9.25%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.67%
1,304,888
-198,216
27
$147M 0.67%
2,734,582
-46,335
28
$147M 0.67%
1,413,941
-1,089
29
$145M 0.66%
1,826,799
+42,603
30
$133M 0.6%
1,087,496
-47,342
31
$132M 0.6%
1,449,113
+3,857
32
$127M 0.58%
3,174,844
-5,921
33
$126M 0.57%
3,132,409
-25,459
34
$120M 0.54%
753,049
-18,086
35
$115M 0.52%
2,336,475
-120,295
36
$115M 0.52%
3,226,700
+49,790
37
$114M 0.52%
1,586,028
-129,130
38
$114M 0.52%
2,527,626
+381,635
39
$113M 0.51%
1,020,013
+204,992
40
$109M 0.49%
597,955
-61,320
41
$107M 0.49%
5,364,648
+125,983
42
$106M 0.48%
633,099
+158,040
43
$106M 0.48%
367,832
+6,754
44
$105M 0.47%
381,877
+764
45
$104M 0.47%
3,455,810
-1,112,090
46
$103M 0.47%
2,543,130
-62,910
47
$102M 0.46%
2,169,574
+6,852
48
$99.8M 0.45%
1,129,230
-101,608
49
$99.2M 0.45%
379,414
+1,790
50
$97.9M 0.44%
668,987
-61,733
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