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
1176
$688K ﹤0.01%
+27,400
1177
$687K ﹤0.01%
27,800
+1,100
1178
$687K ﹤0.01%
40,900
+12,200
1179
$687K ﹤0.01%
17,850
+1,200
1180
$687K ﹤0.01%
21,700
+2,100
1181
$686K ﹤0.01%
45,900
+44,284
1182
$686K ﹤0.01%
123,957
+7,415
1183
$685K ﹤0.01%
65,500
+7,100
1184
$684K ﹤0.01%
45,800
+44,800
1185
$684K ﹤0.01%
47,200
-1,600
1186
$684K ﹤0.01%
34,200
1187
$683K ﹤0.01%
+71,500
1188
$682K ﹤0.01%
24,500
+1,700
1189
$682K ﹤0.01%
37,500
-3,600
1190
$682K ﹤0.01%
+67,200
1191
$681K ﹤0.01%
26,400
1192
$681K ﹤0.01%
28,700
+2,000
1193
$681K ﹤0.01%
7,500
-4,900
1194
$679K ﹤0.01%
6,900
-900
1195
$678K ﹤0.01%
31,000
+12,365
1196
$676K ﹤0.01%
30,144
+9,527
1197
$676K ﹤0.01%
12,600
+900
1198
$675K ﹤0.01%
7,600
+500
1199
$674K ﹤0.01%
+18,500
1200
$673K ﹤0.01%
20,199
+18,529
46 47
48
49 50