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
1501
$264K ﹤0.01%
8,850
1502
$262K ﹤0.01%
6,600
-4,200
1503
$262K ﹤0.01%
16,400
-700
1504
$261K ﹤0.01%
+14,500
1505
$259K ﹤0.01%
6,900
+400
1506
$259K ﹤0.01%
6,788
1507
$258K ﹤0.01%
+13,600
1508
$256K ﹤0.01%
+10,500
1509
$256K ﹤0.01%
14,700
+1,000
1510
$254K ﹤0.01%
9,291
1511
$254K ﹤0.01%
+53,000
1512
$249K ﹤0.01%
+3,109
1513
$249K ﹤0.01%
+2,812
1514
$245K ﹤0.01%
4,500
1515
$244K ﹤0.01%
4,300
+1,600
1516
$244K ﹤0.01%
+8,900
1517
$243K ﹤0.01%
8,200
-3,100
1518
$242K ﹤0.01%
184
+92
1519
$242K ﹤0.01%
+27,461
1520
$242K ﹤0.01%
+13,600
1521
$241K ﹤0.01%
+12,700
1522
$240K ﹤0.01%
+18,200
1523
$239K ﹤0.01%
4,000
-900
1524
$238K ﹤0.01%
6,000
+400
1525
$236K ﹤0.01%
14,720
+1,040
59 60
61
62 63