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
1026
$797K ﹤0.01%
22,700
+1,300
1027
$797K ﹤0.01%
+23,500
1028
$797K ﹤0.01%
28,600
-1,500
1029
$796K ﹤0.01%
49,500
+1,300
1030
$796K ﹤0.01%
13,800
+400
1031
$795K ﹤0.01%
59,200
-19,200
1032
$795K ﹤0.01%
2,525
+45
1033
$795K ﹤0.01%
11,500
+4,600
1034
$792K ﹤0.01%
51,800
+2,400
1035
$792K ﹤0.01%
+9,800
1036
$791K ﹤0.01%
23,900
+900
1037
$790K ﹤0.01%
48,929
+2,914
1038
$790K ﹤0.01%
83,100
-7,600
1039
$789K ﹤0.01%
79,000
-8,000
1040
$788K ﹤0.01%
25,410
1041
$787K ﹤0.01%
30,200
-1,300
1042
$787K ﹤0.01%
44,900
+6,900
1043
$784K ﹤0.01%
22,500
+1,600
1044
$784K ﹤0.01%
38,800
-3,800
1045
$783K ﹤0.01%
114,700
+1,500
1046
$781K ﹤0.01%
25,200
-500
1047
$781K ﹤0.01%
+19,400
1048
$781K ﹤0.01%
135,700
+6,400
1049
$780K ﹤0.01%
23,300
+1,600
1050
$779K ﹤0.01%
68,300
-1,200
40 41
42
43 44