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
51
$97.5M 0.44%
493,502
-13,477
52
$96.1M 0.44%
397,061
-31,723
53
$93.1M 0.42%
2,945,124
+1,080,809
54
$90.6M 0.41%
669,021
-118,502
55
$89.8M 0.41%
20,012,120
+40,600
56
$87.6M 0.4%
1,096,202
+672
57
$87.6M 0.4%
1,278,695
-2,657
58
$87.2M 0.4%
822,474
+3,946
59
$86.5M 0.39%
639,728
+32,111
60
$85.3M 0.39%
1,430,001
+242
61
$85M 0.39%
1,759,112
-69,232
62
$84.5M 0.38%
955,716
+7,262
63
$84.5M 0.38%
772,674
-22,520
64
$83.7M 0.38%
47,987
-3,319
65
$83.7M 0.38%
1,681,114
-339,830
66
$82.5M 0.37%
433,716
-342
67
$80M 0.36%
841,944
+54,323
68
$79.8M 0.36%
420,316
+40,917
69
$77.7M 0.35%
664,060
-17,044
70
$77M 0.35%
383,834
+30,370
71
$76.2M 0.35%
705,913
-354
72
$74.8M 0.34%
218,807
-13,016
73
$74.7M 0.34%
378,856
+9,107
74
$74.1M 0.34%
1,996,640
+124,150
75
$73.4M 0.33%
161,742
-7,564
1 2
3
4 5