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
1626
$138K ﹤0.01%
6,067
1627
$138K ﹤0.01%
13,400
+1,600
1628
$138K ﹤0.01%
12,700
+6,200
1629
$137K ﹤0.01%
3,000
-27,500
1630
$137K ﹤0.01%
2,900
-22,900
1631
– –
0
1632
$137K ﹤0.01%
2,289
1633
$136K ﹤0.01%
5,693
1634
$136K ﹤0.01%
+7,400
1635
$136K ﹤0.01%
+3,900
1636
$134K ﹤0.01%
2,500
+200
1637
$132K ﹤0.01%
+14,400
1638
$131K ﹤0.01%
10,007
1639
$131K ﹤0.01%
+32,800
1640
$130K ﹤0.01%
3,000
1641
$130K ﹤0.01%
+5,800
1642
$130K ﹤0.01%
1,627
-49,300
1643
$129K ﹤0.01%
1,900
-1,100
1644
$129K ﹤0.01%
4,700
+600
1645
$128K ﹤0.01%
+12,000
1646
$128K ﹤0.01%
4,500
-900
1647
$128K ﹤0.01%
3,900
+2,400
1648
$126K ﹤0.01%
22,500
1649
$126K ﹤0.01%
8,700
1650
$126K ﹤0.01%
2,600
-1,800
64 65
66
67 68