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
1076
$757K ﹤0.01%
14,600
-800
1077
$756K ﹤0.01%
+20,076
1078
$756K ﹤0.01%
29,458
+24,646
1079
$756K ﹤0.01%
12,700
1080
$756K ﹤0.01%
119,400
+59,900
1081
$755K ﹤0.01%
20,615
1082
$753K ﹤0.01%
19,700
-3,300
1083
$752K ﹤0.01%
16,702
+4,646
1084
$751K ﹤0.01%
23,817
+19,578
1085
$750K ﹤0.01%
21,000
1086
$749K ﹤0.01%
+22,655
1087
$749K ﹤0.01%
43,000
+41,500
1088
$748K ﹤0.01%
38,958
+10,090
1089
$748K ﹤0.01%
+84,200
1090
$746K ﹤0.01%
25,700
+1,800
1091
$746K ﹤0.01%
+39,800
1092
$745K ﹤0.01%
34,500
+2,700
1093
$745K ﹤0.01%
+20,043
1094
$744K ﹤0.01%
+13,827
1095
$743K ﹤0.01%
38,800
+3,600
1096
$743K ﹤0.01%
73,500
+2,100
1097
$742K ﹤0.01%
43,400
+3,000
1098
$741K ﹤0.01%
20,200
+1,100
1099
$740K ﹤0.01%
25,297
+17,742
1100
$739K ﹤0.01%
43,657
+4,659
42 43
44
45 46