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
101
$57.6M 0.26%
683,476
+65,946
102
$57.5M 0.26%
302,837
-7,401
103
$57.1M 0.26%
2,175,228
+259,830
104
$57M 0.26%
877,273
-3,551
105
$55.6M 0.25%
1,553,638
-204,606
106
$55.6M 0.25%
1,896,389
+2,180
107
$54.9M 0.25%
316,167
-4,445
108
$54.9M 0.25%
157,381
+85,619
109
$54.5M 0.25%
341,327
+109,168
110
$53M 0.24%
695,895
-33,504
111
$52M 0.24%
640,473
+19,296
112
$51.5M 0.23%
292,680
+1,248
113
$51.1M 0.23%
854,451
-25,422
114
$50.9M 0.23%
655,660
-88,714
115
$50.8M 0.23%
683,710
+66,292
116
$50.8M 0.23%
796,281
-69
117
$50.7M 0.23%
751,610
+256,873
118
$50.5M 0.23%
950,478
+116,178
119
$49.8M 0.23%
283,879
+80,750
120
$49.4M 0.22%
280,892
+1,070
121
$48.3M 0.22%
385,795
+25,420
122
$48.1M 0.22%
1,516,870
-400,288
123
$47.7M 0.22%
435,541
+44,863
124
$47.6M 0.22%
789,880
+178,433
125
$47.3M 0.21%
991,560
+11,839
3 4
5
6 7