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
$22.8B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$45.6M
3
+$45.2M
4
STZ icon
Constellation Brands
STZ
+$44.7M
5
NEE icon
NextEra Energy
NEE
+$40.9M

Top Sells

1
+$84.2M
2
+$46.5M
3
+$41.3M
4
EIX icon
Edison International
EIX
+$35M
5
SNDK
SANDISK CORP
SNDK
+$33.2M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.68%
3 Technology 14.21%
4 Industrials 9.58%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.5M 0.13%
613,280
-74,220
227
$28M 0.12%
301,988
+4,880
228
$28M 0.12%
1,627,100
-52,900
229
$28M 0.12%
846,528
-285,738
230
$27.9M 0.12%
170,006
-2,284
231
$27.5M 0.12%
222,200
232
$27.3M 0.12%
501,897
-14,100
233
$27.2M 0.12%
817,472
+76,333
234
$27.1M 0.12%
295,833
-35,220
235
$27M 0.12%
286,897
-26,267
236
$26.9M 0.12%
2,505,084
237
$26.8M 0.12%
534,267
-241,870
238
$26.6M 0.12%
576,000
239
$26.2M 0.12%
325,334
-12,816
240
$26.2M 0.12%
498,383
-7,415
241
$26M 0.11%
452,478
+2,974
242
$25.8M 0.11%
336,783
-109,026
243
$25.8M 0.11%
162,216
-146,409
244
$25.8M 0.11%
421,905
-148,249
245
$25.2M 0.11%
140,000
246
$25.1M 0.11%
+315,000
247
$25M 0.11%
2,947,500
248
$24.6M 0.11%
2,440
+2,384
249
$24.4M 0.11%
1,325,000
+225,000
250
$24.4M 0.11%
376,968
-1,773
8 9
10
11 12