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
1701
$88K ﹤0.01%
+7,800
1702
$84K ﹤0.01%
+3,700
1703
$83K ﹤0.01%
2,200
1704
$83K ﹤0.01%
2,200
1705
$81K ﹤0.01%
1,549
1706
$81K ﹤0.01%
+225
1707
$81K ﹤0.01%
+540
1708
$81K ﹤0.01%
+1,800
1709
$80K ﹤0.01%
+3,700
1710
$79K ﹤0.01%
+3,000
1711
$79K ﹤0.01%
+108
1712
$79K ﹤0.01%
6,500
1713
$77K ﹤0.01%
11,700
-31,800
1714
$77K ﹤0.01%
849
1715
$76K ﹤0.01%
+4,400
1716
$76K ﹤0.01%
2,002
1717
$75K ﹤0.01%
+6,000
1718
$73K ﹤0.01%
+180
1719
$73K ﹤0.01%
+7,200
1720
$73K ﹤0.01%
1,967
1721
$72K ﹤0.01%
7,000
-11,200
1722
$72K ﹤0.01%
1,400
+700
1723
$70K ﹤0.01%
+9,000
1724
$70K ﹤0.01%
+7,100
1725
$70K ﹤0.01%
+893
67 68
69
70 71