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
76
$71.8M 0.33%
341,014
+13,561
77
$71.1M 0.32%
1,237,905
+32,641
78
$70.4M 0.32%
1,410,197
-633,476
79
$69.7M 0.32%
1,687,371
-5,884
80
$68.4M 0.31%
2,105,088
-21,936
81
$67.5M 0.31%
223,407
-23,527
82
$67.2M 0.3%
2,846,716
-283,712
83
$66.9M 0.3%
147,526
-8,128
84
$63.7M 0.29%
3,435,297
+59,800
85
$63M 0.29%
438,612
+588
86
$62.9M 0.28%
341,683
+578
87
$62.1M 0.28%
658,360
-151,228
88
$61.6M 0.28%
764,747
+1,979
89
$61.5M 0.28%
1,144,750
-56,005
90
$61.2M 0.28%
453,869
+3,280
91
$61.1M 0.28%
274,661
+100,000
92
$60.9M 0.28%
469,519
-48,250
93
$60.7M 0.28%
433,178
+5,410
94
$59.6M 0.27%
418,316
-55,811
95
$59.6M 0.27%
310,206
+782
96
$58.8M 0.27%
241,480
+287
97
$58.3M 0.26%
579,431
+132,718
98
$58.1M 0.26%
923,036
-141,194
99
$57.6M 0.26%
264,684
-23,674
100
$57.6M 0.26%
862,786
-5,490
2 3
4
5 6