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
351
$13.3M 0.06%
268,360
+10,104
352
$13.2M 0.06%
1,161,800
+369,400
353
$13.1M 0.06%
297,200
-51,700
354
$13.1M 0.06%
136,900
-124,500
355
$13M 0.06%
280,976
-1,481
356
$13M 0.06%
281,000
+41,000
357
$12.9M 0.06%
609,756
+6,114
358
$12.8M 0.06%
327,247
359
$12.8M 0.06%
677,654
+20,619
360
$12.7M 0.06%
212,729
-25,464
361
$12.4M 0.05%
100,009
-81,850
362
$12.4M 0.05%
1,120,000
363
$12.4M 0.05%
305,600
+2,200
364
$12.3M 0.05%
790,790
365
$12.2M 0.05%
123,856
+122,097
366
$12.1M 0.05%
336,700
-79,900
367
$12M 0.05%
311,959
+79,672
368
$11.9M 0.05%
335,072
+29,558
369
$11.8M 0.05%
360,000
370
$11.7M 0.05%
239,002
-3,740
371
$11.6M 0.05%
166,040
+11,290
372
$11.5M 0.05%
1,110,581
373
$11.5M 0.05%
88,800
-71,000
374
$11.4M 0.05%
500,000
375
$11.3M 0.05%
232,550
+12,266
13 14
15
16 17