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
1151
$705K ﹤0.01%
47,800
+34,002
1152
$704K ﹤0.01%
30,100
+2,400
1153
$703K ﹤0.01%
15,879
+14,692
1154
$703K ﹤0.01%
26,200
-600
1155
$703K ﹤0.01%
390,600
+296,400
1156
$701K ﹤0.01%
104,400
+45,800
1157
$700K ﹤0.01%
34,000
+3,600
1158
$699K ﹤0.01%
27,200
1159
$698K ﹤0.01%
+33,553
1160
$697K ﹤0.01%
111,700
-10,366
1161
$696K ﹤0.01%
54,517
-3,116
1162
$696K ﹤0.01%
+52,200
1163
$695K ﹤0.01%
38,400
+36,400
1164
$695K ﹤0.01%
14,490
+1,176
1165
$693K ﹤0.01%
59,200
+30,280
1166
$693K ﹤0.01%
53,600
-10,400
1167
$693K ﹤0.01%
129,600
1168
$692K ﹤0.01%
18,500
-6,300
1169
$692K ﹤0.01%
+25,100
1170
$691K ﹤0.01%
133,800
+2,100
1171
$691K ﹤0.01%
33,200
+5,800
1172
$690K ﹤0.01%
92,200
+5,400
1173
$690K ﹤0.01%
+42,200
1174
$690K ﹤0.01%
48,600
-778
1175
$689K ﹤0.01%
43,100
+6,800
45 46
47
48 49