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
2126
– –
0
2127
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0
2128
– –
-575
2129
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-6
2130
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0
2131
– –
-6,288
2132
– –
-666
2133
– –
-15,062
2134
– –
0
2135
– –
-20,000
2136
– –
-8,300
2137
– –
-290
2138
– –
-58,700
2139
– –
-900
2140
– –
0
2141
– –
0
2142
– –
-15,400
2143
– –
-95,412
2144
– –
-3,795
2145
– –
-10,500
2146
– –
-95,000
2147
– –
-275,733
2148
– –
-6,705
2149
– –
-88,200
2150
– –
-3,900
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