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
551
$4.07M 0.02%
91,147
+86,234
552
$4.07M 0.02%
399,600
+1,700
553
$4.05M 0.02%
103,900
+3,900
554
$4.04M 0.02%
+242,700
555
$3.98M 0.02%
168,000
+40,000
556
$3.95M 0.02%
139,217
+21,123
557
$3.95M 0.02%
32,419
+2,348
558
$3.94M 0.02%
65,100
-334,900
559
$3.93M 0.02%
209,858
+10,831
560
$3.92M 0.02%
228,473
+16,551
561
$3.89M 0.02%
56,300
+6,700
562
$3.84M 0.02%
131,800
-14,600
563
$3.84M 0.02%
156,996
+25,232
564
$3.83M 0.02%
238,479
+17,276
565
$3.79M 0.02%
79,000
-3,000
566
$3.77M 0.02%
283,733
+20,554
567
$3.75M 0.02%
166,200
568
$3.75M 0.02%
452,300
+1,400
569
$3.73M 0.02%
87,983
+6,229
570
$3.72M 0.02%
113,333
571
$3.66M 0.02%
124,306
+6,142
572
$3.63M 0.02%
162,000
573
$3.59M 0.02%
202,642
-4,756,139
574
$3.58M 0.02%
451,017
+23,974
575
$3.53M 0.02%
170,032
+38,660
21 22
23
24 25