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
2051
– –
-16,600
2052
– –
0
2053
– –
0
2054
– –
-72,000
2055
– –
-10,200
2056
– –
-18,916
2057
– –
0
2058
– –
0
2059
– –
-19,800
2060
– –
0
2061
– –
-26,500
2062
– –
0
2063
– –
-1,050
2064
– –
0
2065
– –
-4,200
2066
– –
-700
2067
– –
0
2068
– –
0
2069
– –
-218,000
2070
– –
0
2071
– –
0
2072
– –
-28,959
2073
– –
-26,700
2074
– –
-22,442
2075
– –
0
81 82
83
84 85