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
2001
– –
0
2002
– –
-5,300
2003
– –
-80,200
2004
– –
-7,225
2005
– –
0
2006
– –
-2,800
2007
– –
-46,100
2008
– –
0
2009
– –
-8,700
2010
– –
-26,900
2011
– –
-18,000
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
-800
2016
– –
-6,000
2017
– –
-3,600
2018
– –
0
2019
– –
0
2020
– –
-1,200
2021
– –
-27,600
2022
– –
-2,400
2023
– –
0
2024
– –
0
2025
– –
-75,500
79 80
81
82 83