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
1851
$5K ﹤0.01%
400
1852
$4K ﹤0.01%
200
1853
$4K ﹤0.01%
1,100
1854
$2K ﹤0.01%
356
1855
$2K ﹤0.01%
100
-25,400
1856
$2K ﹤0.01%
289
1857
– –
-15,400
1858
– –
0
1859
– –
-42,400
1860
– –
-2,392
1861
– –
-150,100
1862
– –
-46,500
1863
– –
-12,214
1864
– –
0
1865
– –
-7,640
1866
– –
-1,800
1867
– –
0
1868
– –
-70,800
1869
– –
-3,800
1870
– –
-23,300
1871
– –
-170
1872
– –
-4,100
1873
– –
-14,100
1874
– –
-27,000
1875
– –
-45,200
73 74
75
76 77