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
1951
– –
-26,500
1952
– –
0
1953
– –
-47,200
1954
– –
-43,400
1955
– –
-37,900
1956
– –
-100,714
1957
– –
-12,100
1958
– –
0
1959
– –
-499,500
1960
– –
-1,000
1961
– –
-35,953
1962
– –
-5,430
1963
– –
-283,066
1964
– –
-423,408
1965
– –
-52,100
1966
– –
-5
1967
– –
-3,200
1968
– –
-74,800
1969
– –
-48,300
1970
– –
0
1971
– –
0
1972
– –
-7,900
1973
– –
0
1974
– –
-2,300
1975
– –
-89,800
77 78
79
80 81