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
1051
$778K ﹤0.01%
72,600
+13,000
1052
$778K ﹤0.01%
19,400
+9,700
1053
$778K ﹤0.01%
51,365
+3,721
1054
$776K ﹤0.01%
+12,224
1055
$775K ﹤0.01%
+41,700
1056
$775K ﹤0.01%
28,600
-500
1057
$772K ﹤0.01%
26,100
+1,800
1058
$772K ﹤0.01%
27,800
+2,000
1059
$771K ﹤0.01%
41,700
+5,600
1060
$771K ﹤0.01%
64,900
+44,400
1061
$771K ﹤0.01%
42,500
-13,486
1062
$770K ﹤0.01%
53,400
+42,200
1063
$769K ﹤0.01%
66,600
+1,600
1064
$768K ﹤0.01%
9,800
-200
1065
$765K ﹤0.01%
49,900
+9,500
1066
$765K ﹤0.01%
11,900
-16,200
1067
$765K ﹤0.01%
74,400
+3,700
1068
$763K ﹤0.01%
29,300
-1,300
1069
$763K ﹤0.01%
46,700
+2,800
1070
$762K ﹤0.01%
29,300
+25,200
1071
$761K ﹤0.01%
37,400
+900
1072
$761K ﹤0.01%
22,500
+5,100
1073
$761K ﹤0.01%
34,700
-2,100
1074
$758K ﹤0.01%
18,000
+2,000
1075
$757K ﹤0.01%
12,200
41 42
43
44 45