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
1676
$102K ﹤0.01%
1,800
+700
1677
$102K ﹤0.01%
4,400
-1,500
1678
$102K ﹤0.01%
2,409
1679
$101K ﹤0.01%
3,924
1680
$100K ﹤0.01%
+3,900
1681
$100K ﹤0.01%
+5,200
1682
$99K ﹤0.01%
+24,100
1683
$99K ﹤0.01%
3,140
1684
$98K ﹤0.01%
2,600
1685
$98K ﹤0.01%
6,500
1686
$97K ﹤0.01%
3,300
+2,600
1687
$96K ﹤0.01%
164
+40
1688
$95K ﹤0.01%
3,398
1689
$95K ﹤0.01%
3,700
1690
$95K ﹤0.01%
+4,900
1691
$95K ﹤0.01%
8,800
1692
$94K ﹤0.01%
+3,300
1693
$92K ﹤0.01%
+1,600
1694
$91K ﹤0.01%
9,497
1695
$91K ﹤0.01%
1,023
1696
$91K ﹤0.01%
4,900
+2,500
1697
$89K ﹤0.01%
+6,400
1698
$89K ﹤0.01%
+5,900
1699
$88K ﹤0.01%
3,900
+2,602
1700
$88K ﹤0.01%
5,100
66 67
68
69 70