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
876
$960K ﹤0.01%
35,300
-4,500
877
$959K ﹤0.01%
8,770
+6,976
878
$958K ﹤0.01%
44,000
+600
879
$957K ﹤0.01%
120,000
880
$957K ﹤0.01%
51,248
+3,054
881
$956K ﹤0.01%
15,500
+1,100
882
$956K ﹤0.01%
13,000
-700
883
$955K ﹤0.01%
+41,100
884
$953K ﹤0.01%
+25,100
885
$952K ﹤0.01%
40,100
-2,900
886
$951K ﹤0.01%
32,611
+1,935
887
$949K ﹤0.01%
23,900
-8,200
888
$949K ﹤0.01%
24,500
-600
889
$949K ﹤0.01%
+13,000
890
$947K ﹤0.01%
5,473
+3,793
891
$946K ﹤0.01%
+17,500
892
$945K ﹤0.01%
34,400
-3,300
893
$945K ﹤0.01%
31,600
-3,900
894
$945K ﹤0.01%
28,400
-3,500
895
$945K ﹤0.01%
147,000
+6,300
896
$944K ﹤0.01%
11,862
+8,224
897
$941K ﹤0.01%
22,734
+18,017
898
$940K ﹤0.01%
+75,300
899
$940K ﹤0.01%
28,000
-2,900
900
$938K ﹤0.01%
+20,878
34 35
36
37 38