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
2101
– –
-55,300
2102
– –
-13,300
2103
– –
0
2104
– –
-32,363
2105
– –
0
2106
– –
-2,182
2107
– –
0
2108
– –
-54,940
2109
– –
-8,350
2110
– –
0
2111
– –
-2,900
2112
– –
0
2113
– –
0
2114
– –
-499,500
2115
– –
-1,000
2116
– –
-35,953
2117
– –
-5,430
2118
– –
-102,400
2119
– –
-26,100
2120
– –
-17,400
2121
– –
-24,660
2122
– –
-51,900
2123
– –
-108,600
2124
– –
-37,000
2125
– –
-11,100
83 84
85
86 87