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
51
$95.8M 0.42%
1,095,557
+104,504
52
$95.7M 0.42%
3,625,934
-48,702
53
$94.3M 0.41%
1,175,908
-46,137
54
$93.9M 0.41%
990,000
-48,000
55
$93.4M 0.41%
1,513,807
-125,016
56
$92.5M 0.41%
1,073,436
-167,076
57
$88M 0.39%
1,861,000
58
$87.8M 0.39%
7,255,600
+74,500
59
$87.5M 0.38%
762,755
+49,031
60
$87.5M 0.38%
1,079,869
-196,378
61
$86.6M 0.38%
1,301,855
-10,282
62
$82M 0.36%
512,913
+78,393
63
$81.7M 0.36%
1,304,376
-196,225
64
$80.4M 0.35%
1,488,708
-15,996
65
$80.3M 0.35%
1,198,717
+114,546
66
$79M 0.35%
351,437
-9,439
67
$78.3M 0.34%
1,359,321
+48,126
68
$77.2M 0.34%
1,143,845
-233,077
69
$76.9M 0.34%
2,014,510
-100,000
70
$75.6M 0.33%
730,664
+212,241
71
$75.2M 0.33%
4,961,773
+693,000
72
$75.1M 0.33%
322,394
+2,704
73
$74.5M 0.33%
5,143,520
+779,304
74
$72.9M 0.32%
1,038,247
+99,380
75
$72.6M 0.32%
776,730
-3,358
1 2
3
4 5