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
1426
$373K ﹤0.01%
7,685
1427
$370K ﹤0.01%
8,402
+5,614
1428
$370K ﹤0.01%
+10,200
1429
$369K ﹤0.01%
+8,367
1430
$368K ﹤0.01%
15,600
+1,100
1431
$365K ﹤0.01%
9,484
+1,925
1432
$364K ﹤0.01%
5,200
-1,200
1433
$364K ﹤0.01%
5,629
-205
1434
$364K ﹤0.01%
7,040
+5,283
1435
$363K ﹤0.01%
5,653
+2,981
1436
$363K ﹤0.01%
37,500
+1,600
1437
$358K ﹤0.01%
+12,600
1438
$353K ﹤0.01%
10,700
+800
1439
$353K ﹤0.01%
+11,700
1440
$351K ﹤0.01%
4,335
+2,010
1441
$347K ﹤0.01%
16,200
-26,300
1442
$343K ﹤0.01%
874
1443
$343K ﹤0.01%
+28,800
1444
$342K ﹤0.01%
5,500
-108,300
1445
$341K ﹤0.01%
8,400
1446
$340K ﹤0.01%
+29,000
1447
$340K ﹤0.01%
13,700
+9,200
1448
$340K ﹤0.01%
30,700
-1,300
1449
$338K ﹤0.01%
3,300
-15,000
1450
$338K ﹤0.01%
9,100
-4,200
56 57
58
59 60