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
576
$3.5M 0.02%
75,000
+59,100
577
$3.46M 0.02%
113,685
+14,472
578
$3.46M 0.02%
61,521
+4,414
579
$3.39M 0.01%
158,600
+157,500
580
$3.37M 0.01%
129,849
+9,650
581
$3.36M 0.01%
70,000
582
$3.34M 0.01%
70,000
-33,000
583
$3.32M 0.01%
30,000
584
$3.32M 0.01%
115,600
585
$3.3M 0.01%
20,417
+417
586
$3.24M 0.01%
100,100
587
$3.15M 0.01%
+90,000
588
$3.14M 0.01%
109,677
+5,905
589
$3.13M 0.01%
169,699
+9,222
590
$3.1M 0.01%
31,115
+1,667
591
$3.09M 0.01%
125,000
592
$3.08M 0.01%
714,293
593
$2.94M 0.01%
126,134
+12,774
594
$2.91M 0.01%
112,923
+5,804
595
$2.9M 0.01%
321,052
+72,696
596
$2.88M 0.01%
+64,000
597
$2.87M 0.01%
+55,000
598
$2.84M 0.01%
71,800
+70,600
599
$2.84M 0.01%
+85,000
600
$2.83M 0.01%
67,954
+5,242
22 23
24
25 26