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
1901
– –
-44,100
1902
– –
-3,027
1903
– –
-3,559
1904
– –
-3,000
1905
– –
0
1906
– –
-15,700
1907
– –
-86,200
1908
– –
0
1909
– –
0
1910
– –
-40,300
1911
– –
-65,200
1912
– –
-107,500
1913
– –
-15,000
1914
– –
-2,300
1915
– –
-7,700
1916
– –
-3,363
1917
– –
-300
1918
– –
-431,200
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-1,341
1923
– –
-43,800
1924
– –
-1,700
1925
– –
-390,454
75 76
77
78 79