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
926
$906K ﹤0.01%
23,500
-4,100
927
$905K ﹤0.01%
100,000
928
$903K ﹤0.01%
23,700
+1,500
929
$901K ﹤0.01%
+26,400
930
$901K ﹤0.01%
933
-84
931
$901K ﹤0.01%
+17,200
932
$899K ﹤0.01%
12,700
-2,200
933
$898K ﹤0.01%
+110,500
934
$897K ﹤0.01%
31,200
+4,900
935
$895K ﹤0.01%
93,400
-7,500
936
$895K ﹤0.01%
+33,500
937
$893K ﹤0.01%
16,600
+1,200
938
$892K ﹤0.01%
24,128
+12,342
939
$891K ﹤0.01%
+15,409
940
$891K ﹤0.01%
42,800
-2,700
941
$890K ﹤0.01%
118,900
-52,300
942
$887K ﹤0.01%
35,800
+2,200
943
$885K ﹤0.01%
14,400
+7,200
944
$885K ﹤0.01%
38,600
-4,100
945
$885K ﹤0.01%
2,222
+589
946
$884K ﹤0.01%
+26,800
947
$877K ﹤0.01%
10,431
+7,677
948
$876K ﹤0.01%
58,000
-13,000
949
$876K ﹤0.01%
+22,600
950
$874K ﹤0.01%
65,200
+12,200
36 37
38
39 40