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
1801
$30K ﹤0.01%
1,212
1802
$29K ﹤0.01%
588
1803
$28K ﹤0.01%
+2
1804
$28K ﹤0.01%
14,831
1805
$27K ﹤0.01%
+279
1806
$27K ﹤0.01%
1,900
1807
$27K ﹤0.01%
1,400
-1,400
1808
$25K ﹤0.01%
+977
1809
$25K ﹤0.01%
+7,200
1810
$24K ﹤0.01%
1,600
1811
$23K ﹤0.01%
400
1812
$23K ﹤0.01%
+1,300
1813
$21K ﹤0.01%
+75
1814
$21K ﹤0.01%
1,900
1815
$21K ﹤0.01%
+400
1816
$20K ﹤0.01%
+1,600
1817
$20K ﹤0.01%
+900
1818
$19K ﹤0.01%
700
1819
$19K ﹤0.01%
1,055
1820
$19K ﹤0.01%
+1,400
1821
$19K ﹤0.01%
3,182
1822
$19K ﹤0.01%
534
1823
$19K ﹤0.01%
1,449
1824
$19K ﹤0.01%
135
1825
$19K ﹤0.01%
700
71 72
73
74 75