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
2076
– –
-700
2077
– –
0
2078
– –
-32,363
2079
– –
0
2080
– –
-2,182
2081
– –
0
2082
– –
-54,940
2083
– –
-8,350
2084
– –
0
2085
– –
-2,900
2086
– –
0
2087
– –
-102,400
2088
– –
-26,100
2089
– –
-17,400
2090
– –
-24,660
2091
– –
-51,900
2092
– –
-108,600
2093
– –
-37,000
2094
– –
-11,100
2095
– –
0
2096
– –
-17,000
2097
– –
-118,100
2098
– –
0
2099
– –
-27,236
2100
– –
-600
82 83
84
85 86