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
151
$43.2M 0.19%
37,504
-20
152
$43.1M 0.19%
1,088,000
-797,903
153
$42.7M 0.19%
446,698
-17,550
154
$42.4M 0.19%
467,377
-12,277
155
$42.3M 0.19%
1,328,109
+985,748
156
$42.1M 0.18%
515,849
-30,374
157
$41.8M 0.18%
1,227,803
-89,322
158
$41.7M 0.18%
1,431,036
-987,840
159
$41.6M 0.18%
409,303
-3,052
160
$41.6M 0.18%
429,297
-3,786
161
$41.5M 0.18%
991,353
+31,454
162
$41.3M 0.18%
759,835
+62,346
163
$41.1M 0.18%
979,501
+7,013
164
$41.1M 0.18%
2,271,000
+335,000
165
$41.1M 0.18%
655,000
-40,000
166
$40.9M 0.18%
460,121
+11,354
167
$40.6M 0.18%
1,245,115
-560,577
168
$40.5M 0.18%
1,225,000
+725,000
169
$40.5M 0.18%
949,276
+937,355
170
$40.1M 0.18%
565,484
+44,539
171
$40M 0.18%
387,036
-14,274
172
$39.4M 0.17%
977,093
+98,493
173
$39.1M 0.17%
1,200,057
+42,127
174
$38.7M 0.17%
273,269
+84,535
175
$38.7M 0.17%
309,896
-18,459
5 6
7
8 9