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
976
$839K ﹤0.01%
55,800
-2,600
977
$839K ﹤0.01%
43,500
-4,800
978
$839K ﹤0.01%
43,940
-4,180
979
$838K ﹤0.01%
31,662
980
$838K ﹤0.01%
25,600
+3,800
981
$836K ﹤0.01%
29,600
+5,600
982
$835K ﹤0.01%
+35,000
983
$833K ﹤0.01%
19,900
+10,800
984
$832K ﹤0.01%
18,500
-4,400
985
$829K ﹤0.01%
28,600
+2,700
986
$829K ﹤0.01%
34,400
+2,400
987
$829K ﹤0.01%
15,744
+10,721
988
$829K ﹤0.01%
43,900
-6,300
989
$827K ﹤0.01%
36,000
+5,000
990
$826K ﹤0.01%
17,300
+700
991
$826K ﹤0.01%
23,800
-1,200
992
$824K ﹤0.01%
19,844
+13,585
993
$824K ﹤0.01%
+66,300
994
$822K ﹤0.01%
+26,400
995
$822K ﹤0.01%
59,200
+3,300
996
$821K ﹤0.01%
33,635
-7,358
997
$820K ﹤0.01%
17,209
+12,637
998
$819K ﹤0.01%
11,644
+8,233
999
$819K ﹤0.01%
38,100
-12,700
1000
$818K ﹤0.01%
4,100
-700
38 39
40
41 42