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
276
$21.5M 0.09%
62,920
277
$20.9M 0.09%
174,834
-1,932
278
$20.8M 0.09%
566,202
+14,386
279
$20.8M 0.09%
214,792
+3,755
280
$20.7M 0.09%
372,181
-8,437
281
$20.7M 0.09%
1,559,890
+1,533,990
282
$20.6M 0.09%
+800,000
283
$20.3M 0.09%
217,816
+21,486
284
$20.1M 0.09%
208,263
+2,087
285
$20M 0.09%
1,839,606
-5,586
286
$20M 0.09%
319,562
-11,155
287
$20M 0.09%
385,313
-3,604
288
$19.7M 0.09%
127,729
+126,568
289
$19.7M 0.09%
314,866
+310,275
290
$19.7M 0.09%
263,429
+31,128
291
$19.6M 0.09%
523,758
+149,636
292
$19.5M 0.09%
91,908
+89,479
293
$19.2M 0.08%
121,234
-3,644
294
$19.2M 0.08%
255,000
-36,900
295
$19.2M 0.08%
280,000
296
$19.2M 0.08%
257,740
+165,452
297
$19.1M 0.08%
395,138
-6,138
298
$19M 0.08%
468,038
+25,694
299
$19M 0.08%
137,145
+3,570
300
$18.9M 0.08%
98,879
+95,488
10 11
12
13 14