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
951
$873K ﹤0.01%
52,700
-2,800
952
$872K ﹤0.01%
36,600
-1,400
953
$870K ﹤0.01%
12,600
-6,900
954
$867K ﹤0.01%
75,800
-5,000
955
$866K ﹤0.01%
41,600
-2,900
956
$866K ﹤0.01%
70,600
-11,100
957
$865K ﹤0.01%
+67,200
958
$865K ﹤0.01%
33,800
-5,475
959
$863K ﹤0.01%
27,900
+1,300
960
$863K ﹤0.01%
2,200
-100
961
$863K ﹤0.01%
22,500
962
$860K ﹤0.01%
12,600
-2,200
963
$859K ﹤0.01%
+34,300
964
$857K ﹤0.01%
49,400
+45,200
965
$854K ﹤0.01%
95,400
-6,900
966
$854K ﹤0.01%
15,600
+9,100
967
$854K ﹤0.01%
35,300
968
$852K ﹤0.01%
15,831
-349,704
969
$851K ﹤0.01%
37,400
+22,600
970
$850K ﹤0.01%
250,000
971
$849K ﹤0.01%
26,700
+1,700
972
$849K ﹤0.01%
13,000
-200
973
$848K ﹤0.01%
14,700
+1,000
974
$845K ﹤0.01%
4,428
+3,190
975
$845K ﹤0.01%
+20,890
37 38
39
40 41