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
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$37.8M
3
+$37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.6M
5
DPZ icon
Domino's
DPZ
+$23.9M

Top Sells

1
+$97.9M
2
+$76.3M
3
+$55.2M
4
KR icon
Kroger
KR
+$41M
5
CSCO icon
Cisco
CSCO
+$37.9M

Sector Composition

1 Technology 16.82%
2 Financials 16.17%
3 Healthcare 13.87%
4 Industrials 9.59%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.8M 0.1%
1,128,125
-822,257
252
$23.7M 0.1%
143,700
-10,000
253
$23.7M 0.1%
542,500
-55,295
254
$23.5M 0.1%
480,000
255
$23.3M 0.1%
658,846
+55,836
256
$23M 0.1%
1,295,783
-56,312
257
$22.9M 0.1%
2,695,000
258
$22.7M 0.1%
151,281
-14,372
259
$22.3M 0.1%
139,104
-58,619
260
$22.1M 0.1%
156,896
-16,286
261
$22M 0.1%
217,002
-43,064
262
$21.9M 0.1%
253,681
-186,941
263
$21.2M 0.09%
781,156
264
$21.1M 0.09%
297,179
-23,823
265
$21M 0.09%
1,265,520
-847,776
266
$20.9M 0.09%
334,939
-33,214
267
$20.7M 0.09%
348,552
-60,952
268
$20.4M 0.09%
265,074
-23,197
269
$20.4M 0.09%
643,987
-151,332
270
$20.2M 0.09%
480,760
-48,150
271
$20.2M 0.09%
783,426
-87,390
272
$20.1M 0.09%
142,417
+121,206
273
$19.8M 0.09%
200,618
-2,951
274
$19.8M 0.09%
261,374
275
$19.5M 0.09%
124,208
-11,228
9 10
11
12 13