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
1526
$236K ﹤0.01%
+4,400
1527
$235K ﹤0.01%
3,900
+200
1528
$234K ﹤0.01%
+16,800
1529
$233K ﹤0.01%
3,300
-2,200
1530
$231K ﹤0.01%
120,960
1531
$230K ﹤0.01%
27,038
1532
$229K ﹤0.01%
12,466
1533
$228K ﹤0.01%
6,900
-36,200
1534
$228K ﹤0.01%
+28,400
1535
$226K ﹤0.01%
6,700
+2,100
1536
$224K ﹤0.01%
+9,300
1537
$224K ﹤0.01%
5,472
1538
$222K ﹤0.01%
+2,688
1539
$221K ﹤0.01%
2,957
1540
$221K ﹤0.01%
5,216
1541
$220K ﹤0.01%
5,200
+400
1542
$219K ﹤0.01%
+10,700
1543
$218K ﹤0.01%
3,932
1544
$218K ﹤0.01%
3,200
+1,400
1545
$217K ﹤0.01%
6,700
-2,600
1546
$214K ﹤0.01%
+2,456
1547
$213K ﹤0.01%
5,700
-1,100
1548
$212K ﹤0.01%
4,200
+300
1549
$211K ﹤0.01%
+3,100
1550
$210K ﹤0.01%
6,100
+3,600
60 61
62
63 64