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
2126
– –
0
2127
– –
-17,000
2128
– –
-118,100
2129
– –
0
2130
– –
-27,236
2131
– –
-600
2132
– –
-16,200
2133
– –
-525
2134
– –
-309,220
2135
– –
-14,144
2136
– –
0
2137
– –
-6,326
2138
– –
-3,700
2139
– –
-55,400
2140
– –
-64,800
2141
– –
0
2142
– –
-26,200
2143
– –
-33,834
2144
– –
-13,800
2145
– –
-11,800
2146
– –
0
2147
– –
-283,066
2148
– –
-423,408
2149
– –
-52,100
2150
– –
-5
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