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
1376
$428K ﹤0.01%
16,000
-2,000
1377
$428K ﹤0.01%
7,362
-571,345
1378
$427K ﹤0.01%
129,300
-39,835
1379
$426K ﹤0.01%
6,441
+4,557
1380
$425K ﹤0.01%
43,415
+5,092
1381
$423K ﹤0.01%
27,000
-700
1382
$421K ﹤0.01%
127,600
+9,000
1383
$420K ﹤0.01%
13,700
+8,400
1384
$420K ﹤0.01%
+31,000
1385
$419K ﹤0.01%
27,600
1386
$417K ﹤0.01%
+32,100
1387
$416K ﹤0.01%
23,900
-800
1388
$414K ﹤0.01%
+9,300
1389
$413K ﹤0.01%
10,700
+800
1390
$412K ﹤0.01%
5,738
+3,262
1391
$410K ﹤0.01%
4,200
1392
$409K ﹤0.01%
+42,200
1393
$409K ﹤0.01%
21,600
+12,000
1394
$408K ﹤0.01%
+1,725
1395
$407K ﹤0.01%
+9,950
1396
$405K ﹤0.01%
3,706
+2,590
1397
$404K ﹤0.01%
10,158
+8,278
1398
$404K ﹤0.01%
+8,228
1399
$404K ﹤0.01%
7,189
+5,678
1400
$403K ﹤0.01%
3,234
+1,700
54 55
56
57 58