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
301
$18.6M 0.08%
328,540
-2,990
302
$18.4M 0.08%
825,006
-1,443,966
303
$18.4M 0.08%
145,120
+3,167
304
$18.3M 0.08%
355,927
+339,439
305
$18.3M 0.08%
172,198
+23,442
306
$18.3M 0.08%
197,877
+6,973
307
$18.1M 0.08%
346,669
-433,285
308
$17.9M 0.08%
865,000
-65,000
309
$17.8M 0.08%
213,342
+204,058
310
$17.6M 0.08%
409,332
+73,243
311
$17.5M 0.08%
1,100,000
312
$17.4M 0.08%
189,892
-10,831
313
$17.4M 0.08%
318,158
+20,821
314
$17.3M 0.08%
266,131
-3,889
315
$17.2M 0.08%
585,000
-866,000
316
$17M 0.07%
546,378
-10,502
317
$16.8M 0.07%
107,200
+104,100
318
$16.7M 0.07%
83,740
-3,548
319
$16.7M 0.07%
932,310
+905,595
320
$16.5M 0.07%
414,041
-1,034,457
321
$16.5M 0.07%
226,750
+225,653
322
$16.4M 0.07%
295,638
-4,676
323
$16.3M 0.07%
143,481
+17,369
324
$16.3M 0.07%
186,045
-1,885
325
$16.3M 0.07%
539,000
-636,000
11 12
13
14 15