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
826
$1.06M ﹤0.01%
16,200
-1,000
827
$1.06M ﹤0.01%
33,300
828
$1.06M ﹤0.01%
46,700
-2,400
829
$1.06M ﹤0.01%
108,881
+8,137
830
$1.06M ﹤0.01%
32,485
+25,849
831
$1.05M ﹤0.01%
123,300
832
$1.05M ﹤0.01%
21,020
+13,510
833
$1.05M ﹤0.01%
38,300
-1,500
834
$1.05M ﹤0.01%
25,500
-5,200
835
$1.05M ﹤0.01%
28,700
-1,200
836
$1.04M ﹤0.01%
30,413
+22,300
837
$1.04M ﹤0.01%
40,152
+33,119
838
$1.04M ﹤0.01%
+39,500
839
$1.04M ﹤0.01%
7,753
+4,756
840
$1.04M ﹤0.01%
28,000
841
$1.04M ﹤0.01%
12,345
+11,623
842
$1.04M ﹤0.01%
23,600
-4,200
843
$1.03M ﹤0.01%
24,356
+1,223
844
$1.02M ﹤0.01%
60,277
-763
845
$1.02M ﹤0.01%
88,400
846
$1.02M ﹤0.01%
42,546
-1,283
847
$1.01M ﹤0.01%
53,400
848
$1.01M ﹤0.01%
31,000
+29,400
849
$1.01M ﹤0.01%
16,181
+11,697
850
$1.01M ﹤0.01%
24,565
+16,710
32 33
34
35 36