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
1251
$622K ﹤0.01%
3,012
+1,464
1252
$621K ﹤0.01%
5,346
+2,943
1253
$619K ﹤0.01%
40,600
1254
$616K ﹤0.01%
24,000
+1,700
1255
$616K ﹤0.01%
10,754
+6,790
1256
$615K ﹤0.01%
19,188
+12,275
1257
$615K ﹤0.01%
54,100
+4,500
1258
$612K ﹤0.01%
9,500
-1,700
1259
$609K ﹤0.01%
30,200
+2,200
1260
$608K ﹤0.01%
24,500
+1,700
1261
$607K ﹤0.01%
28,600
+4,200
1262
$606K ﹤0.01%
30,400
+1,100
1263
$604K ﹤0.01%
7,678
+5,786
1264
$604K ﹤0.01%
5,482
+4,888
1265
$603K ﹤0.01%
45,508
-3,505,877
1266
$603K ﹤0.01%
14,900
-13,064
1267
$600K ﹤0.01%
25,200
1268
$599K ﹤0.01%
22,700
+1,600
1269
$597K ﹤0.01%
13,500
1270
$597K ﹤0.01%
268
+150
1271
$596K ﹤0.01%
+52,100
1272
$595K ﹤0.01%
+38,900
1273
$594K ﹤0.01%
62,600
+4,400
1274
$592K ﹤0.01%
+10,070
1275
$591K ﹤0.01%
19,700
+1,400
49 50
51
52 53