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
1826
$18K ﹤0.01%
300
-1,000
1827
$17K ﹤0.01%
+550
1828
$16K ﹤0.01%
+3
1829
$15K ﹤0.01%
500
-500
1830
$15K ﹤0.01%
+1,600
1831
$15K ﹤0.01%
+3,300
1832
$13K ﹤0.01%
+120
1833
$13K ﹤0.01%
+1,200
1834
$12K ﹤0.01%
+1,400
1835
$12K ﹤0.01%
300
-1,200
1836
$12K ﹤0.01%
2,400
1837
$11K ﹤0.01%
1,000
1838
$9K ﹤0.01%
577
-1
1839
$9K ﹤0.01%
+500
1840
$9K ﹤0.01%
+300
1841
$8K ﹤0.01%
1,300
1842
$8K ﹤0.01%
400
1843
$7K ﹤0.01%
300
1844
$6K ﹤0.01%
200
-1,900
1845
$6K ﹤0.01%
600
1846
$6K ﹤0.01%
300
1847
$6K ﹤0.01%
400
1848
$5K ﹤0.01%
200
1849
$5K ﹤0.01%
100
1850
$5K ﹤0.01%
200
72 73
74
75 76