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
901
$937K ﹤0.01%
+19,700
902
$936K ﹤0.01%
14,594
+7,635
903
$936K ﹤0.01%
54,000
904
$935K ﹤0.01%
+26,100
905
$932K ﹤0.01%
+13,000
906
$932K ﹤0.01%
24,500
907
$931K ﹤0.01%
19,877
+13,184
908
$930K ﹤0.01%
38,600
+32,400
909
$926K ﹤0.01%
37,500
+18,700
910
$925K ﹤0.01%
21,671
+20,869
911
$925K ﹤0.01%
+3,238
912
$925K ﹤0.01%
46,900
+17,900
913
$924K ﹤0.01%
119,000
+5,000
914
$924K ﹤0.01%
+42,900
915
$923K ﹤0.01%
48,532
-934,564
916
$921K ﹤0.01%
38,802
+25,872
917
$920K ﹤0.01%
187,400
+6,400
918
$919K ﹤0.01%
15,600
+300
919
$916K ﹤0.01%
36,000
-3,000
920
$914K ﹤0.01%
54,100
-6,600
921
$913K ﹤0.01%
45,700
+2,100
922
$912K ﹤0.01%
+19,400
923
$911K ﹤0.01%
+47,800
924
$910K ﹤0.01%
+7,903
925
$909K ﹤0.01%
37,500
-700
35 36
37
38 39