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
1001
$818K ﹤0.01%
12,600
1002
$818K ﹤0.01%
+40,200
1003
$816K ﹤0.01%
28,100
-1,600
1004
$816K ﹤0.01%
44,400
+1,600
1005
$813K ﹤0.01%
47,800
-3,700
1006
$811K ﹤0.01%
23,800
+2,500
1007
$811K ﹤0.01%
17,200
+1,800
1008
$811K ﹤0.01%
20,100
1009
$811K ﹤0.01%
37,500
-5,500
1010
$810K ﹤0.01%
35,800
-500
1011
$810K ﹤0.01%
9,139
+7,127
1012
$810K ﹤0.01%
88,750
1013
$810K ﹤0.01%
11,700
+2,100
1014
$810K ﹤0.01%
23,000
1015
$809K ﹤0.01%
10,300
-2,700
1016
$807K ﹤0.01%
27,480
-323,792
1017
$802K ﹤0.01%
17,400
-1,900
1018
$802K ﹤0.01%
+59,600
1019
$802K ﹤0.01%
81,700
-4,600
1020
$801K ﹤0.01%
76,400
+4,400
1021
$800K ﹤0.01%
5,130
+4,032
1022
$799K ﹤0.01%
+45,500
1023
$799K ﹤0.01%
22,300
-1,100
1024
$798K ﹤0.01%
115,500
+8,000
1025
$797K ﹤0.01%
26,200
+1,800
39 40
41
42 43