SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$711M 3.12%
22,687,892
-695,668
2
$318M 1.4%
1,049,373
-16,488
3
$314M 1.38%
7,112,831
-178,745
4
$291M 1.28%
10,972,160
+306,979
5
$289M 1.27%
3,471,029
-19,809
6
$245M 1.08%
1,926,598
+101,602
7
$240M 1.06%
3,072,968
+99,728
8
$235M 1.03%
3,469,598
-173,582
9
$232M 1.02%
4,124,880
-70,360
10
$217M 0.95%
3,928,370
-103,191
11
$212M 0.93%
2,201,276
+192,362
12
$207M 0.91%
2,119,146
-40,825
13
$195M 0.86%
4,186,935
-454,232
14
$190M 0.83%
4,840,997
+328,546
15
$178M 0.78%
1,520,966
-166,086
16
$177M 0.78%
1,302,601
+19,186
17
$172M 0.75%
7,903,880
+55,580
18
$171M 0.75%
10,056,491
-19,648
19
$169M 0.74%
2,515,031
-30,549
20
$169M 0.74%
1,479,393
-21,130
21
$167M 0.73%
6,223,571
+843,281
22
$166M 0.73%
1,068,956
-74,205
23
$157M 0.69%
1,499,503
+136,080
24
$157M 0.69%
2,119,637
-87,021
25
$154M 0.68%
1,800,959
+532,128
1
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