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
726
$1.29M 0.01%
34,772
+17,481
727
$1.29M 0.01%
4,900
-400
728
$1.28M 0.01%
18,400
-2,300
729
$1.28M 0.01%
71,512
+55,333
730
$1.28M 0.01%
47,400
+900
731
$1.27M 0.01%
24,775
+20,422
732
$1.26M 0.01%
16,903
+12,796
733
$1.25M 0.01%
29,500
+1,200
734
$1.24M 0.01%
123,228
-2,646
735
$1.24M 0.01%
91,000
736
$1.23M 0.01%
47,833
+27,693
737
$1.23M 0.01%
+21,400
738
$1.23M 0.01%
15,900
+4,100
739
$1.23M 0.01%
50,000
+13,300
740
$1.23M 0.01%
5,300
+400
741
$1.23M 0.01%
96,000
742
$1.23M 0.01%
70,500
-1,800
743
$1.22M 0.01%
15,100
+3,600
744
$1.22M 0.01%
36,100
+1,600
745
$1.22M 0.01%
+15,317
746
$1.22M 0.01%
+50,500
747
$1.22M 0.01%
23,300
+21,900
748
$1.21M 0.01%
+32,600
749
$1.21M 0.01%
17,300
-800
750
$1.21M 0.01%
17,900
-5,600
28 29
30
31 32