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
851
$1.01M ﹤0.01%
82,100
+13,400
852
$1.01M ﹤0.01%
31,000
+1,600
853
$1M ﹤0.01%
34,113
+25,219
854
$1M ﹤0.01%
76,500
-7,100
855
$1M ﹤0.01%
31,700
+2,200
856
$1M ﹤0.01%
20,291
+15,677
857
$996K ﹤0.01%
78,900
+45,400
858
$995K ﹤0.01%
35,994
+28,365
859
$995K ﹤0.01%
11,200
+200
860
$994K ﹤0.01%
40,200
+2,100
861
$993K ﹤0.01%
5,799
+5,283
862
$989K ﹤0.01%
21,000
+8,000
863
$988K ﹤0.01%
9,841
+2,619
864
$986K ﹤0.01%
17,429
+1,229
865
$982K ﹤0.01%
11,450
-175
866
$981K ﹤0.01%
+7,901
867
$970K ﹤0.01%
9,998
+7,450
868
$970K ﹤0.01%
63,700
+16,600
869
$970K ﹤0.01%
111,174
+7,795
870
$969K ﹤0.01%
25,800
+8,000
871
$968K ﹤0.01%
21,500
872
$968K ﹤0.01%
13,094
+9,680
873
$968K ﹤0.01%
16,900
+900
874
$964K ﹤0.01%
12,537
+7,976
875
$964K ﹤0.01%
47,428
+30,531
33 34
35
36 37