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
1876
– –
-9,700
1877
– –
-1,700
1878
– –
-873,819
1879
– –
-26,200
1880
– –
0
1881
– –
-6,875
1882
– –
-11,002
1883
– –
0
1884
– –
-22,100
1885
– –
-72,500
1886
– –
0
1887
– –
-11,758
1888
– –
-50,000
1889
– –
-3,100
1890
– –
-121,800
1891
– –
-38,200
1892
– –
-1,100
1893
– –
-700
1894
– –
0
1895
– –
0
1896
– –
-5,642
1897
– –
-83,800
1898
– –
-2,200
1899
– –
-9,600
1900
– –
-71,700
74 75
76
77 78