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
2001
– –
-2,200
2002
– –
-9,600
2003
– –
-71,700
2004
– –
-44,100
2005
– –
-3,027
2006
– –
-3,559
2007
– –
-3,000
2008
– –
0
2009
– –
-15,700
2010
– –
-86,200
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
-70,800
2015
– –
-3,800
2016
– –
-23,300
2017
– –
-170
2018
– –
-4,100
2019
– –
-14,100
2020
– –
-27,000
2021
– –
-45,200
2022
– –
-9,700
2023
– –
-873,819
2024
– –
-26,200
2025
– –
0
79 80
81
82 83