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
251
$24.3M 0.11%
310,000
-6,100
252
$24.3M 0.11%
310,938
+3,131
253
$24.3M 0.11%
1,104,700
+385,000
254
$24.2M 0.11%
375,000
+200,000
255
$24.2M 0.11%
200,690
-190,463
256
$24.1M 0.11%
1,217,229
+101,799
257
$24.1M 0.11%
1,960,929
+1,944,129
258
$24M 0.11%
450,000
+50,000
259
$24M 0.11%
+665,000
260
$23.8M 0.1%
255,282
+961
261
$23.8M 0.1%
545,000
+346,400
262
$23.7M 0.1%
134,475
+25,757
263
$23.6M 0.1%
352,525
+7,208
264
$23.5M 0.1%
221,454
-5,977
265
$23.4M 0.1%
92,022
+11,675
266
$23.4M 0.1%
291,215
-4,486
267
$23.2M 0.1%
109,283
+14,853
268
$22.9M 0.1%
583,862
-49,328
269
$22.5M 0.1%
620,962
+593,502
270
$22.3M 0.1%
1,045,000
271
$22.2M 0.1%
1,352,800
-3,100
272
$22M 0.1%
231,340
-55,931
273
$21.9M 0.1%
454,043
-407,710
274
$21.9M 0.1%
294,996
+9,924
275
$21.5M 0.09%
838,585
+93,271
9 10
11
12 13