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
1476
$304K ﹤0.01%
12,300
+322
1477
$302K ﹤0.01%
1,700
+100
1478
$302K ﹤0.01%
3,700
+2,136
1479
$302K ﹤0.01%
8,557
+1,070
1480
$301K ﹤0.01%
15,100
+13,900
1481
$299K ﹤0.01%
13,100
+900
1482
$298K ﹤0.01%
6,600
+500
1483
$297K ﹤0.01%
5,300
-2,800
1484
$297K ﹤0.01%
14,200
+3,700
1485
$293K ﹤0.01%
5,798
1486
$292K ﹤0.01%
5,022
1487
$289K ﹤0.01%
8,200
-1,900
1488
$287K ﹤0.01%
1,200
+100
1489
$286K ﹤0.01%
9,664
+4,743
1490
$286K ﹤0.01%
10,634
1491
$285K ﹤0.01%
7,900
-2,800
1492
$281K ﹤0.01%
4,000
+1,800
1493
$281K ﹤0.01%
3,854
1494
$279K ﹤0.01%
+11,850
1495
$278K ﹤0.01%
19,500
+1,500
1496
$268K ﹤0.01%
4,404
1497
$268K ﹤0.01%
12,704
1498
$267K ﹤0.01%
4,300
+1,600
1499
$266K ﹤0.01%
+5,031
1500
$265K ﹤0.01%
6,600
-500
58 59
60
61 62