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
451
$6.93M 0.03%
302,753
-130,396
452
$6.9M 0.03%
141,070
-69,087
453
$6.84M 0.03%
238,882
+17,306
454
$6.81M 0.03%
98,006
+4,350
455
$6.72M 0.03%
159,648
+155,804
456
$6.71M 0.03%
178,068
+24,178
457
$6.71M 0.03%
91,834
+8,231
458
$6.54M 0.03%
92,000
-18,859
459
$6.54M 0.03%
375,933
+27,233
460
$6.51M 0.03%
172,600
-6,900
461
$6.45M 0.03%
148,815
+23,262
462
$6.42M 0.03%
277,416
+20,097
463
$6.37M 0.03%
242,122
+17,540
464
$6.35M 0.03%
523,904
+29,663
465
$6.25M 0.03%
323,012
+23,399
466
$6.21M 0.03%
322,226
+10,395
467
$6.19M 0.03%
59,000
468
$6.17M 0.03%
107,400
+14,400
469
$6.15M 0.03%
33,263
-6,223
470
$6.13M 0.03%
440,000
471
$6.12M 0.03%
+200,000
472
$6.11M 0.03%
194,724
+5,519
473
$6.09M 0.03%
96,725
+95,000
474
$6.06M 0.03%
218,131
-20,317
475
$6.03M 0.03%
91,670
+69,470
17 18
19
20 21