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
1601
$165K ﹤0.01%
33,600
-2,400
1602
$164K ﹤0.01%
3,167
1603
$164K ﹤0.01%
+8,100
1604
$164K ﹤0.01%
36,049
-432,505
1605
$162K ﹤0.01%
14,625
+1,125
1606
$161K ﹤0.01%
17,100
+1,200
1607
$160K ﹤0.01%
7,500
-687
1608
$160K ﹤0.01%
858
1609
$160K ﹤0.01%
+9,100
1610
$159K ﹤0.01%
+10,000
1611
$158K ﹤0.01%
+3,300
1612
$157K ﹤0.01%
+23,000
1613
$154K ﹤0.01%
11,400
+800
1614
$154K ﹤0.01%
1,966
1615
$152K ﹤0.01%
28,300
-15,300
1616
$152K ﹤0.01%
8,300
-57,300
1617
$151K ﹤0.01%
1,600
1618
$149K ﹤0.01%
11,800
+800
1619
$146K ﹤0.01%
12,700
+6,400
1620
$145K ﹤0.01%
2,700
-22,300
1621
$143K ﹤0.01%
+6,100
1622
$142K ﹤0.01%
4,300
-1,000
1623
$141K ﹤0.01%
2,453
-30,300
1624
$140K ﹤0.01%
2,635
1625
$139K ﹤0.01%
3,000
-500
63 64
65
66 67