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
1301
$534K ﹤0.01%
6,878
-236,365
1302
$533K ﹤0.01%
9,700
-700
1303
$531K ﹤0.01%
43,400
-8,800
1304
$530K ﹤0.01%
5,322
+1,271
1305
$529K ﹤0.01%
28,200
-73,500
1306
$527K ﹤0.01%
6,500
-1,700
1307
$527K ﹤0.01%
15,229
+13,619
1308
$526K ﹤0.01%
14,741
+13,480
1309
$524K ﹤0.01%
14,174
+8,534
1310
$524K ﹤0.01%
24,662
+1,490
1311
$523K ﹤0.01%
8,891
-153,501
1312
$523K ﹤0.01%
68,300
+4,800
1313
$522K ﹤0.01%
9,359
+7,573
1314
$520K ﹤0.01%
34,975
+1,161
1315
$520K ﹤0.01%
5,900
-1,400
1316
$520K ﹤0.01%
22,100
+2,300
1317
$519K ﹤0.01%
+11,388
1318
$518K ﹤0.01%
13,100
-700
1319
$515K ﹤0.01%
16,232
-1,275
1320
$514K ﹤0.01%
21,500
+1,500
1321
$513K ﹤0.01%
3,487
-1,506
1322
$509K ﹤0.01%
13,343
+7,847
1323
$508K ﹤0.01%
45,100
1324
$508K ﹤0.01%
71,600
+5,000
1325
$507K ﹤0.01%
7,000
-900
51 52
53
54 55