SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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 9.24%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$696M 3.15%
5,898,727
+13,294
2
$652M 2.96%
13,727,680
+466,620
3
$539M 2.44%
6,053,840
+162,980
4
$342M 1.55%
2,049,816
+68,077
5
$290M 1.31%
4,919,760
+92,640
6
$274M 1.24%
4,665,320
+13,100
7
$257M 1.16%
1,038,632
+124,387
8
$253M 1.15%
1,617,871
-737
9
$244M 1.11%
2,410,919
+2,379
10
$226M 1.02%
2,792,500
+8,071
11
$212M 0.96%
1,057,589
+4,133
12
$208M 0.94%
1,488,808
-16,005
13
$205M 0.93%
536,544
-11,920
14
$193M 0.88%
1,567,319
-68,577
15
$186M 0.84%
791,446
-4,157
16
$185M 0.84%
6,695,306
-42,283
17
$183M 0.83%
951,284
+62,114
18
$182M 0.82%
3,765,525
-42,462
19
$168M 0.76%
2,844,515
+109,320
20
$164M 0.74%
1,572,782
+6,649
21
$162M 0.73%
606,898
+1,705
22
$160M 0.73%
2,965,115
-361,406
23
$157M 0.71%
2,523,184
-105,321
24
$155M 0.7%
979,129
+5,210
25
$152M 0.69%
6,418,638
-128,428
1
2 3 4 5