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
1926
– –
-15,062
1927
– –
0
1928
– –
-20,000
1929
– –
-8,300
1930
– –
-290
1931
– –
-58,700
1932
– –
-900
1933
– –
0
1934
– –
-15,400
1935
– –
-95,412
1936
– –
-26,078
1937
– –
-30,000
1938
– –
0
1939
– –
0
1940
– –
-41,100
1941
– –
0
1942
– –
-132,700
1943
– –
0
1944
– –
-3,795
1945
– –
-10,500
1946
– –
-95,000
1947
– –
-275,733
1948
– –
-6,705
1949
– –
-88,200
1950
– –
-3,900
76 77
78
79 80