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 9.59%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-89,800
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
-8,300
1907
– –
-26,100
1908
– –
-823
1909
– –
0
1910
– –
-3,800
1911
– –
-7,793
1912
– –
0
1913
– –
0
1914
– –
-575
1915
– –
-440,000
1916
– –
-169,847
1917
– –
0
1918
– –
0
1919
– –
-2,100
1920
– –
0
1921
– –
0
1922
– –
-6
1923
– –
0
1924
– –
-6,288
1925
– –
-666
75 76
77
78 79