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
1326
$507K ﹤0.01%
4,240
+300
1327
$505K ﹤0.01%
49,200
+47,200
1328
$505K ﹤0.01%
31,000
-1,300
1329
$504K ﹤0.01%
42,800
+39,715
1330
$500K ﹤0.01%
6,300
-400
1331
$499K ﹤0.01%
+24,300
1332
$497K ﹤0.01%
15,119
1333
$496K ﹤0.01%
3,874
-50,538
1334
$493K ﹤0.01%
24,000
-3,800
1335
$490K ﹤0.01%
11,000
+800
1336
$489K ﹤0.01%
13,600
-6,900
1337
$489K ﹤0.01%
20,660
+19,562
1338
$488K ﹤0.01%
+39,380
1339
$488K ﹤0.01%
9,238
+650
1340
$487K ﹤0.01%
48,828
+3,630
1341
$484K ﹤0.01%
18,500
+1,300
1342
$483K ﹤0.01%
11,129
+7,224
1343
$482K ﹤0.01%
9,398
+6,841
1344
$482K ﹤0.01%
10,919
+7,251
1345
$482K ﹤0.01%
6,900
+2,400
1346
$481K ﹤0.01%
5,300
+400
1347
$480K ﹤0.01%
10,115
-122,198
1348
$477K ﹤0.01%
98,400
+6,900
1349
$477K ﹤0.01%
7,600
+5,200
1350
$475K ﹤0.01%
9,706
52 53
54
55 56