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
1751
$58K ﹤0.01%
+7,800
1752
$58K ﹤0.01%
1,500
1753
$57K ﹤0.01%
+2,500
1754
$56K ﹤0.01%
+1,900
1755
$56K ﹤0.01%
800
1756
$56K ﹤0.01%
1,351
1757
$56K ﹤0.01%
1,300
+300
1758
$55K ﹤0.01%
2,400
1759
$55K ﹤0.01%
+7,300
1760
$54K ﹤0.01%
+1,400
1761
$54K ﹤0.01%
+3,900
1762
$53K ﹤0.01%
1,151
1763
$51K ﹤0.01%
2,800
+2,000
1764
$50K ﹤0.01%
+4,600
1765
$50K ﹤0.01%
+4,000
1766
$50K ﹤0.01%
+1,900
1767
$49K ﹤0.01%
+1,900
1768
$45K ﹤0.01%
+3,800
1769
$45K ﹤0.01%
2,800
1770
$44K ﹤0.01%
+63
1771
$44K ﹤0.01%
+800
1772
$44K ﹤0.01%
+4,400
1773
$43K ﹤0.01%
4,900
1774
$41K ﹤0.01%
632
1775
$41K ﹤0.01%
6,200
69 70
71
72 73