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
1576
$185K ﹤0.01%
3,670
1577
$183K ﹤0.01%
+43,000
1578
$182K ﹤0.01%
+8,600
1579
$180K ﹤0.01%
12,300
1580
$178K ﹤0.01%
24,300
+1,800
1581
$178K ﹤0.01%
1,387
1582
$177K ﹤0.01%
11,850
+900
1583
$177K ﹤0.01%
2,819
1584
$176K ﹤0.01%
+4,200
1585
$176K ﹤0.01%
3,300
-25,400
1586
$175K ﹤0.01%
6,800
+1,000
1587
$172K ﹤0.01%
1,900
1588
$172K ﹤0.01%
10,100
-1,100
1589
$172K ﹤0.01%
+13,100
1590
$172K ﹤0.01%
+1,338
1591
$171K ﹤0.01%
+9,800
1592
$170K ﹤0.01%
3,517
1593
$170K ﹤0.01%
15,800
+14,251
1594
$169K ﹤0.01%
6,100
+400
1595
$168K ﹤0.01%
11,100
+8,600
1596
$168K ﹤0.01%
27,500
1597
$166K ﹤0.01%
+11,100
1598
$166K ﹤0.01%
10,775
1599
$165K ﹤0.01%
+600
1600
$165K ﹤0.01%
11,000
+5,842
62 63
64
65 66