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
1276
$591K ﹤0.01%
27,400
-11,500
1277
$589K ﹤0.01%
19,041
-1,571
1278
$589K ﹤0.01%
31,100
+2,200
1279
$588K ﹤0.01%
+27,088
1280
$587K ﹤0.01%
+12,636
1281
$580K ﹤0.01%
62,100
+51,100
1282
$579K ﹤0.01%
6,424
1283
$574K ﹤0.01%
3,159
1284
$570K ﹤0.01%
+10,400
1285
$567K ﹤0.01%
41,300
1286
$565K ﹤0.01%
30,800
-2,700
1287
$564K ﹤0.01%
3,940
-170
1288
$559K ﹤0.01%
28,800
+11,400
1289
$557K ﹤0.01%
32,200
+11,800
1290
$554K ﹤0.01%
+6,195
1291
$554K ﹤0.01%
45,000
+7,200
1292
$552K ﹤0.01%
1,178
1293
$552K ﹤0.01%
15,800
+1,100
1294
$552K ﹤0.01%
28,500
+2,000
1295
$550K ﹤0.01%
+3,892
1296
$545K ﹤0.01%
7,875
+2,904
1297
$545K ﹤0.01%
7,906
+4,987
1298
$540K ﹤0.01%
70,700
+46,700
1299
$540K ﹤0.01%
+15,500
1300
$537K ﹤0.01%
7,742
+1,864
50 51
52
53 54