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
1201
$672K ﹤0.01%
112,400
+13,100
1202
$672K ﹤0.01%
41,300
-11,700
1203
$672K ﹤0.01%
17,080
+6,200
1204
$669K ﹤0.01%
52,900
+3,200
1205
$669K ﹤0.01%
+43,400
1206
$668K ﹤0.01%
99,900
+15,000
1207
$667K ﹤0.01%
71,900
-7,600
1208
$666K ﹤0.01%
76,300
+6,400
1209
$666K ﹤0.01%
4,300
+2,000
1210
$666K ﹤0.01%
26,200
-3,700
1211
$666K ﹤0.01%
25,500
+1,800
1212
$664K ﹤0.01%
67,000
+5,700
1213
$664K ﹤0.01%
126,400
-18,983
1214
$663K ﹤0.01%
+11,707
1215
$663K ﹤0.01%
11,202
+4,797
1216
$663K ﹤0.01%
51,000
+3,000
1217
$661K ﹤0.01%
62,400
-11,400
1218
$658K ﹤0.01%
22,500
+2,400
1219
$658K ﹤0.01%
16,500
-1,600
1220
$657K ﹤0.01%
43,768
+32,831
1221
$657K ﹤0.01%
190,600
+12,700
1222
$656K ﹤0.01%
49,900
+12,100
1223
$655K ﹤0.01%
67,800
+59,700
1224
$655K ﹤0.01%
60,400
+9,654
1225
$654K ﹤0.01%
+52,200
47 48
49
50 51