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
1226
$654K ﹤0.01%
50,279
+9,373
1227
$654K ﹤0.01%
18,900
+3,000
1228
$653K ﹤0.01%
29,900
-7,000
1229
$653K ﹤0.01%
9,500
1230
$652K ﹤0.01%
17,642
+1,300
1231
$649K ﹤0.01%
+113,900
1232
$649K ﹤0.01%
40,900
1233
$648K ﹤0.01%
134,500
+2,500
1234
$648K ﹤0.01%
7,899
+5,538
1235
$648K ﹤0.01%
58,700
1236
$647K ﹤0.01%
72,500
+15,800
1237
$644K ﹤0.01%
5,900
-200
1238
$644K ﹤0.01%
77,687
1239
$641K ﹤0.01%
13,915
+10,575
1240
$641K ﹤0.01%
43,400
+30,400
1241
$638K ﹤0.01%
210,000
+14,800
1242
$636K ﹤0.01%
24,000
+14,700
1243
$634K ﹤0.01%
38,286
+4,882
1244
$632K ﹤0.01%
26,900
+4,700
1245
$630K ﹤0.01%
5,044
+1,490
1246
$630K ﹤0.01%
20,002
+14,587
1247
$630K ﹤0.01%
65,400
-5,800
1248
$629K ﹤0.01%
37,300
+20,862
1249
$624K ﹤0.01%
+12,200
1250
$623K ﹤0.01%
+33,300
48 49
50
51 52