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
701
$1.4M 0.01%
21,065
+15,082
702
$1.39M 0.01%
15,200
-1,300
703
$1.39M 0.01%
38,500
+3,000
704
$1.38M 0.01%
26,200
+24,000
705
$1.38M 0.01%
30,900
-300
706
$1.36M 0.01%
22,900
+2,700
707
$1.36M 0.01%
23,115
-5,750
708
$1.36M 0.01%
19,300
+500
709
$1.36M 0.01%
+40,100
710
$1.36M 0.01%
49,300
+1,100
711
$1.35M 0.01%
+4,060
712
$1.33M 0.01%
26,100
-500
713
$1.33M 0.01%
35,800
+21,500
714
$1.33M 0.01%
32,300
-2,800
715
$1.33M 0.01%
27,500
+26,200
716
$1.32M 0.01%
14,500
-800
717
$1.31M 0.01%
51,200
-1,400
718
$1.31M 0.01%
35,600
-500
719
$1.31M 0.01%
17,121
+14,384
720
$1.31M 0.01%
11,547
+7,986
721
$1.3M 0.01%
38,400
-600
722
$1.3M 0.01%
19,100
+8,700
723
$1.3M 0.01%
31,400
+10,585
724
$1.3M 0.01%
17,788
+11,182
725
$1.29M 0.01%
36,736
+24,636
27 28
29
30 31