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
751
$1.21M 0.01%
24,612
+1,833
752
$1.21M 0.01%
11,607
+9,106
753
$1.21M 0.01%
33,000
-2,000
754
$1.21M 0.01%
36,700
-1,300
755
$1.2M 0.01%
26,920
+20,895
756
$1.2M 0.01%
74,700
+33,800
757
$1.2M 0.01%
4,763
758
$1.2M 0.01%
42,300
-5,400
759
$1.19M 0.01%
49,300
-2,400
760
$1.19M 0.01%
12,644
+10,814
761
$1.19M 0.01%
46,300
+2,600
762
$1.19M 0.01%
1,115
-70
763
$1.19M 0.01%
15,256
+10,285
764
$1.19M 0.01%
42,298
+26,185
765
$1.18M 0.01%
34,700
+21,400
766
$1.18M 0.01%
47,100
-900
767
$1.18M 0.01%
15,804
+6,419
768
$1.17M 0.01%
+19,400
769
$1.17M 0.01%
25,192
+2,180
770
$1.16M 0.01%
33,500
-2,100
771
$1.16M 0.01%
65,361
772
$1.16M 0.01%
112,745
+6,747
773
$1.16M 0.01%
84,900
+6,000
774
$1.16M 0.01%
18,748
+9,585
775
$1.15M 0.01%
8,995
+7,725
29 30
31
32 33