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
1351
$475K ﹤0.01%
+27,734
1352
$473K ﹤0.01%
+7,000
1353
$468K ﹤0.01%
+21,100
1354
$464K ﹤0.01%
9,000
-2,600
1355
$459K ﹤0.01%
13,000
-500
1356
$459K ﹤0.01%
10,000
-500
1357
$455K ﹤0.01%
12,217
+5,185
1358
$451K ﹤0.01%
11,434
+6,907
1359
$450K ﹤0.01%
+2,820
1360
$450K ﹤0.01%
52,400
+28,300
1361
$447K ﹤0.01%
19,900
-7,800
1362
$445K ﹤0.01%
5,500
-1,500
1363
$442K ﹤0.01%
5,100
+200
1364
$440K ﹤0.01%
+13,730
1365
$438K ﹤0.01%
14,600
+1,000
1366
$438K ﹤0.01%
28,047
+15,325
1367
$438K ﹤0.01%
38,900
+28,700
1368
$436K ﹤0.01%
6,700
+5,600
1369
$435K ﹤0.01%
8,952
1370
$435K ﹤0.01%
+32,444
1371
$431K ﹤0.01%
35,400
+34,279
1372
$430K ﹤0.01%
8,124
+7,505
1373
$430K ﹤0.01%
8,000
-1,300
1374
$428K ﹤0.01%
6,414
-147,446
1375
$428K ﹤0.01%
20,700
+1,500
53 54
55
56 57