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
1401
$403K ﹤0.01%
16,200
-23,500
1402
$402K ﹤0.01%
7,209
1403
$400K ﹤0.01%
11,086
-340,153
1404
$400K ﹤0.01%
2,890
-83,785
1405
$399K ﹤0.01%
+25,800
1406
$395K ﹤0.01%
5,856
-376,000
1407
$395K ﹤0.01%
12,500
1408
$395K ﹤0.01%
+6,096
1409
$395K ﹤0.01%
21,700
-24,150
1410
$394K ﹤0.01%
6,200
-2,500
1411
$391K ﹤0.01%
37,500
-22,900
1412
$391K ﹤0.01%
50,700
-3,400
1413
$390K ﹤0.01%
9,800
+3,200
1414
$386K ﹤0.01%
5,500
1415
$385K ﹤0.01%
+7,733
1416
$382K ﹤0.01%
+9,100
1417
$381K ﹤0.01%
57,900
+12,400
1418
$381K ﹤0.01%
1,970
+690
1419
$380K ﹤0.01%
44,000
1420
$380K ﹤0.01%
20,843
+19,005
1421
$380K ﹤0.01%
13,600
+1,000
1422
$379K ﹤0.01%
6,100
-1,700
1423
$378K ﹤0.01%
5,900
+1,400
1424
$377K ﹤0.01%
280
1425
$375K ﹤0.01%
20,400
+1,400
55 56
57
58 59