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
501
$5.2M 0.02%
396,366
+20,467
502
$5.18M 0.02%
100,000
-6,000
503
$5.14M 0.02%
112,300
-39,000
504
$5.13M 0.02%
160,797
+30,077
505
$5.13M 0.02%
524,059
506
$5.12M 0.02%
139,605
+14,035
507
$5.04M 0.02%
1,261
+162
508
$5.02M 0.02%
108,600
-9,600
509
$5M 0.02%
180,000
510
$4.94M 0.02%
331,100
+1,500
511
$4.9M 0.02%
382,553
+29,545
512
$4.86M 0.02%
197,934
+14,338
513
$4.84M 0.02%
80,000
-16,000
514
$4.84M 0.02%
91,107
+5,810
515
$4.81M 0.02%
250,000
-5,000
516
$4.8M 0.02%
11,667
517
$4.79M 0.02%
92,000
-700
518
$4.77M 0.02%
251,300
-14,300
519
$4.75M 0.02%
198,521
+16,921
520
$4.75M 0.02%
132,000
-22,000
521
$4.75M 0.02%
350,500
+50,500
522
$4.69M 0.02%
192,844
523
$4.69M 0.02%
+215,607
524
$4.67M 0.02%
85,934
+6,225
525
$4.67M 0.02%
205,151
+11,216
19 20
21
22 23