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
1126
$719K ﹤0.01%
43,800
-4,100
1127
$716K ﹤0.01%
6,776
+5,164
1128
$716K ﹤0.01%
36,900
+35,900
1129
$716K ﹤0.01%
29,600
+1,100
1130
$714K ﹤0.01%
25,200
+800
1131
$713K ﹤0.01%
36,000
+13,628
1132
$713K ﹤0.01%
160,000
1133
$712K ﹤0.01%
63,200
1134
$712K ﹤0.01%
42,300
+3,500
1135
$712K ﹤0.01%
48,200
+39,577
1136
$711K ﹤0.01%
68,000
+7,700
1137
$711K ﹤0.01%
+28,600
1138
$711K ﹤0.01%
20,900
-9,000
1139
$711K ﹤0.01%
11,800
+9,100
1140
$710K ﹤0.01%
27,100
-8,700
1141
$710K ﹤0.01%
5,820
1142
$709K ﹤0.01%
10,162
+7,596
1143
$708K ﹤0.01%
45,600
+12,200
1144
$708K ﹤0.01%
31,300
+21,100
1145
$708K ﹤0.01%
29,800
-900
1146
$708K ﹤0.01%
51,500
-6,800
1147
$707K ﹤0.01%
59,900
+11,400
1148
$707K ﹤0.01%
41,600
+27,400
1149
$707K ﹤0.01%
27,100
+400
1150
$705K ﹤0.01%
+45,000
44 45
46
47 48