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
1776
$41K ﹤0.01%
+6,300
1777
$40K ﹤0.01%
1,800
-4,000
1778
$39K ﹤0.01%
616
1779
$39K ﹤0.01%
19
+7
1780
$38K ﹤0.01%
+1,980
1781
$38K ﹤0.01%
12,000
1782
$38K ﹤0.01%
+6,400
1783
$38K ﹤0.01%
+1,700
1784
$38K ﹤0.01%
+2,800
1785
$37K ﹤0.01%
230
1786
$37K ﹤0.01%
+2,100
1787
$37K ﹤0.01%
45
1788
$37K ﹤0.01%
2,500
1789
$35K ﹤0.01%
+600
1790
$35K ﹤0.01%
+136
1791
$35K ﹤0.01%
383
1792
$35K ﹤0.01%
3,500
1793
$33K ﹤0.01%
2,300
1794
$33K ﹤0.01%
3,700
1795
$33K ﹤0.01%
2,400
1796
$33K ﹤0.01%
+5,400
1797
$32K ﹤0.01%
1,631
1798
$32K ﹤0.01%
+600
1799
$32K ﹤0.01%
1,800
-4,300
1800
– –
0
70 71
72
73 74