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
1451
$338K ﹤0.01%
+11,400
1452
$336K ﹤0.01%
96,000
-42,400
1453
$333K ﹤0.01%
4,860
+310
1454
$332K ﹤0.01%
9,600
+3,600
1455
$332K ﹤0.01%
12,500
-10,200
1456
$331K ﹤0.01%
12,700
-11,400
1457
$329K ﹤0.01%
4,800
+300
1458
$328K ﹤0.01%
14,400
+1,000
1459
$327K ﹤0.01%
+13,200
1460
$324K ﹤0.01%
3,400
-1,900
1461
$323K ﹤0.01%
4,218
-20,138
1462
$321K ﹤0.01%
13,100
+2,800
1463
$321K ﹤0.01%
3,519
-73,396
1464
$321K ﹤0.01%
19,500
+1,400
1465
$320K ﹤0.01%
+18,900
1466
$319K ﹤0.01%
103,700
+7,300
1467
$319K ﹤0.01%
8,099
+1,876
1468
$317K ﹤0.01%
2,823
-157
1469
$315K ﹤0.01%
5,598
+3,525
1470
$314K ﹤0.01%
13,300
+9,100
1471
$311K ﹤0.01%
12,991
1472
$311K ﹤0.01%
+7,669
1473
$310K ﹤0.01%
+76,600
1474
$307K ﹤0.01%
18,700
-1,100
1475
$306K ﹤0.01%
7,600
-14,200
57 58
59
60 61