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
2151
– –
-66,400
2152
– –
-10,900
2153
– –
-12,022
2154
– –
-2,371
2155
– –
-1,600
2156
– –
-11,900
2157
– –
-19,700
2158
– –
-8,314
2159
– –
-33,800
2160
– –
-50,600
2161
– –
-5,400
2162
– –
-204,658
2163
– –
-477
2164
– –
-18,500
2165
– –
-7,200
2166
– –
-91,000
2167
– –
-1,724
2168
– –
0
2169
– –
-5,000
2170
– –
-19,900
2171
– –
-271,250
2172
– –
-157
83 84 85 86
87