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
1726
$70K ﹤0.01%
3,900
1727
$69K ﹤0.01%
2,930
-27,832
1728
$69K ﹤0.01%
3,800
-34,300
1729
$69K ﹤0.01%
9,600
+7,000
1730
$69K ﹤0.01%
+10,200
1731
$68K ﹤0.01%
900
+400
1732
$66K ﹤0.01%
+490
1733
$66K ﹤0.01%
2,760
1734
$66K ﹤0.01%
+1,180
1735
$66K ﹤0.01%
1,900
1736
$65K ﹤0.01%
4,878
1737
$65K ﹤0.01%
+9,100
1738
$64K ﹤0.01%
1,600
-1,500
1739
$64K ﹤0.01%
2,400
-9,900
1740
$64K ﹤0.01%
+2,700
1741
$64K ﹤0.01%
7,800
-3,510
1742
$64K ﹤0.01%
1,400
-1,800
1743
$63K ﹤0.01%
+8,700
1744
$63K ﹤0.01%
1,600
1745
$62K ﹤0.01%
1,100
-23,500
1746
$62K ﹤0.01%
+14,000
1747
$62K ﹤0.01%
2,700
-6,900
1748
$61K ﹤0.01%
2,200
-5,600
1749
$60K ﹤0.01%
1,176
1750
$60K ﹤0.01%
+11,400
68 69
70
71 72