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
326
$16M 0.07%
301,913
+8,073
327
$15.9M 0.07%
334,700
+72,500
328
$15.9M 0.07%
1,403,217
+128,193
329
$15.7M 0.07%
235,148
-351,796
330
$15.5M 0.07%
785,887
-24,500
331
$15.4M 0.07%
314,615
+32,112
332
$15.2M 0.07%
195,000
+10,000
333
$15.2M 0.07%
256,397
+10,444
334
$15.2M 0.07%
672,399
+67,833
335
$15M 0.07%
228,436
+221,550
336
$14.9M 0.07%
188,504
+11,587
337
$14.8M 0.06%
475,834
338
$14.6M 0.06%
246,088
-196,095
339
$14.6M 0.06%
114,073
+13,084
340
$14.6M 0.06%
243,027
+225,056
341
$14.5M 0.06%
110,565
-1,066
342
$14.1M 0.06%
364,646
-421,182
343
$14.1M 0.06%
1,485,000
344
$14.1M 0.06%
289,036
+63,139
345
$13.7M 0.06%
239,378
+99,600
346
$13.5M 0.06%
624,975
-69,441
347
$13.4M 0.06%
411,666
+13,461
348
$13.3M 0.06%
502,344
+89,028
349
$13.3M 0.06%
414,454
+35,291
350
$13.3M 0.06%
250,523
-354,000
12 13
14
15 16