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
2076
– –
-15,200
2077
– –
-150,000
2078
– –
-61,200
2079
– –
0
2080
– –
-625
2081
– –
0
2082
– –
-35,500
2083
– –
0
2084
– –
0
2085
– –
-12,000
2086
– –
0
2087
– –
-10,717
2088
– –
-175,692
2089
– –
-148,300
2090
– –
-35,400
2091
– –
0
2092
$0 ﹤0.01%
1
2093
– –
-17,000
2094
– –
-659,000
2095
– –
-41,400
2096
– –
0
2097
– –
-9,900
2098
– –
-90,400
2099
– –
-2,030
2100
– –
-115,600
82 83
84
85 86