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
801
$1.1M ﹤0.01%
30,300
+7,200
802
$1.1M ﹤0.01%
17,100
-1,900
803
$1.1M ﹤0.01%
23,470
+13,500
804
$1.1M ﹤0.01%
96,200
+3,300
805
$1.1M ﹤0.01%
21,270
+17,538
806
$1.09M ﹤0.01%
87,500
+5,100
807
$1.09M ﹤0.01%
10,294
+4,517
808
$1.09M ﹤0.01%
+17,200
809
$1.09M ﹤0.01%
39,800
810
$1.08M ﹤0.01%
17,800
+14,900
811
$1.08M ﹤0.01%
36,600
+2,200
812
$1.08M ﹤0.01%
40,200
-2,200
813
$1.08M ﹤0.01%
20,400
-4,400
814
$1.07M ﹤0.01%
8,547
+7,510
815
$1.07M ﹤0.01%
12,735
+9,859
816
$1.07M ﹤0.01%
41,000
+15,100
817
$1.07M ﹤0.01%
+18,500
818
$1.07M ﹤0.01%
66,300
+12,700
819
$1.07M ﹤0.01%
11,200
820
$1.07M ﹤0.01%
+36,889
821
$1.07M ﹤0.01%
25,100
-1,300
822
$1.07M ﹤0.01%
31,400
+2,900
823
$1.07M ﹤0.01%
17,800
+800
824
$1.06M ﹤0.01%
26,900
-1,500
825
$1.06M ﹤0.01%
+19,300
31 32
33
34 35