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
526
$4.66M 0.02%
100,000
527
$4.61M 0.02%
247,743
-402,452
528
$4.61M 0.02%
161,700
-8,800
529
$4.59M 0.02%
513,500
530
$4.58M 0.02%
90,000
-19,600
531
$4.55M 0.02%
103,800
532
$4.53M 0.02%
52,807
+784
533
$4.47M 0.02%
114,600
+300
534
$4.46M 0.02%
191,684
+15,841
535
$4.43M 0.02%
519,120
536
$4.42M 0.02%
+165,000
537
$4.39M 0.02%
+33,150
538
$4.38M 0.02%
41,500
-700
539
$4.37M 0.02%
80,000
+10,000
540
$4.36M 0.02%
269,409
+19,517
541
$4.34M 0.02%
105,000
+7,600
542
$4.29M 0.02%
269,800
-2,988
543
$4.29M 0.02%
299,800
-74,000
544
$4.28M 0.02%
+46,610
545
$4.25M 0.02%
100,000
546
$4.25M 0.02%
113,600
547
$4.24M 0.02%
232,000
+30,600
548
$4.21M 0.02%
143,767
+6,827
549
$4.19M 0.02%
85,100
-10,200
550
$4.16M 0.02%
66,799
+3,270
20 21
22
23 24