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
426
$8.05M 0.04%
755,000
427
$7.99M 0.04%
846,800
428
$7.96M 0.03%
381,556
429
$7.89M 0.03%
270,996
+28,823
430
$7.82M 0.03%
242,800
+42,800
431
$7.65M 0.03%
148,898
+3,898
432
$7.64M 0.03%
237,007
+19,781
433
$7.56M 0.03%
128,000
434
$7.54M 0.03%
244,191
-574,731
435
$7.53M 0.03%
228,500
+5,600
436
$7.51M 0.03%
250,869
437
$7.5M 0.03%
251,766
+13,374
438
$7.49M 0.03%
375,752
+27,220
439
$7.46M 0.03%
1,440,000
440
$7.45M 0.03%
129,563
+11,121
441
$7.44M 0.03%
212,487
+20,661
442
$7.42M 0.03%
84,647
+82,470
443
$7.41M 0.03%
170,340
-14,306
444
$7.34M 0.03%
317,062
+22,922
445
$7.31M 0.03%
+105,000
446
$7.24M 0.03%
+397,100
447
$7.16M 0.03%
179,232
+12,172
448
$7.11M 0.03%
238,941
-36,372
449
$7.06M 0.03%
121,600
+20,200
450
$6.93M 0.03%
818,899
-1
16 17
18
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