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
1651
$125K ﹤0.01%
2,663
1652
$124K ﹤0.01%
2,479
1653
$123K ﹤0.01%
2,200
-900
1654
$123K ﹤0.01%
+2,800
1655
$120K ﹤0.01%
+3,200
1656
$118K ﹤0.01%
4,800
+3,900
1657
$118K ﹤0.01%
+4,782
1658
$118K ﹤0.01%
+18,900
1659
$118K ﹤0.01%
+1,970
1660
$117K ﹤0.01%
5,000
+2,400
1661
$115K ﹤0.01%
+3,000
1662
$114K ﹤0.01%
1,900
1663
$112K ﹤0.01%
1,600
-700
1664
$108K ﹤0.01%
9,500
1665
$107K ﹤0.01%
12,800
-45,600
1666
$107K ﹤0.01%
2,306
1667
$107K ﹤0.01%
+5,200
1668
$105K ﹤0.01%
4,200
1669
$105K ﹤0.01%
724
1670
$104K ﹤0.01%
800
-10,300
1671
$104K ﹤0.01%
15,200
1672
$103K ﹤0.01%
400
1673
$103K ﹤0.01%
+6,500
1674
$103K ﹤0.01%
+2,500
1675
$102K ﹤0.01%
2,400
-1,300
65 66
67
68 69