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
1976
– –
0
1977
– –
-800
1978
– –
-6,000
1979
– –
-3,600
1980
– –
0
1981
– –
0
1982
– –
-1,200
1983
– –
-27,600
1984
– –
-2,400
1985
– –
0
1986
– –
0
1987
– –
-75,500
1988
– –
-15,400
1989
– –
0
1990
– –
-42,400
1991
– –
-2,392
1992
– –
-150,100
1993
– –
-46,500
1994
– –
-12,214
1995
– –
0
1996
– –
-7,640
1997
– –
-1,800
1998
– –
0
1999
– –
-2,800
2000
– –
-83,800
78 79
80
81 82