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
1551
$209K ﹤0.01%
+8,686
1552
$209K ﹤0.01%
553
-174
1553
$208K ﹤0.01%
+17,400
1554
$208K ﹤0.01%
10,400
+1,500
1555
$208K ﹤0.01%
18,061
+13,079
1556
$205K ﹤0.01%
1,390
1557
$205K ﹤0.01%
12,000
-22,900
1558
$203K ﹤0.01%
3,200
+500
1559
$203K ﹤0.01%
+1,715
1560
$201K ﹤0.01%
+19,088
1561
$200K ﹤0.01%
2,905
1562
$199K ﹤0.01%
9,000
+600
1563
$198K ﹤0.01%
7,000
-800
1564
$197K ﹤0.01%
1,734
-32,590
1565
$197K ﹤0.01%
+647
1566
$195K ﹤0.01%
27,100
+21,200
1567
$195K ﹤0.01%
27,848
1568
$193K ﹤0.01%
+7,300
1569
$193K ﹤0.01%
13,100
+2,100
1570
$193K ﹤0.01%
+6,600
1571
$192K ﹤0.01%
1,700
+200
1572
$192K ﹤0.01%
+7,100
1573
$189K ﹤0.01%
4,776
1574
$187K ﹤0.01%
104
-455
1575
$187K ﹤0.01%
3,647
61 62
63
64 65