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
1101
$739K ﹤0.01%
31,300
+14,779
1102
$739K ﹤0.01%
44,100
-1,600
1103
$739K ﹤0.01%
60,800
-10,200
1104
$739K ﹤0.01%
52,800
-3,300
1105
$739K ﹤0.01%
119,800
+8,400
1106
$737K ﹤0.01%
17,500
+1,200
1107
$735K ﹤0.01%
+25,900
1108
$735K ﹤0.01%
39,749
+2,104
1109
$734K ﹤0.01%
40,300
1110
$733K ﹤0.01%
57,913
+4,615
1111
$731K ﹤0.01%
11,200
-2,400
1112
$730K ﹤0.01%
+28,454
1113
$729K ﹤0.01%
24,100
+700
1114
$728K ﹤0.01%
43,700
+16,400
1115
$727K ﹤0.01%
+14,168
1116
$727K ﹤0.01%
+1,750
1117
$727K ﹤0.01%
22,500
-1,800
1118
$726K ﹤0.01%
41,600
-7,100
1119
$726K ﹤0.01%
30,000
+4,100
1120
$725K ﹤0.01%
79,000
+18,400
1121
$725K ﹤0.01%
49,400
+3,600
1122
$721K ﹤0.01%
48,825
+9,628
1123
$721K ﹤0.01%
34,262
1124
$720K ﹤0.01%
106,300
-7,100
1125
$719K ﹤0.01%
44,406
43 44
45
46 47