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
276
$19.4M 0.08%
411,449
-32,648
277
$19.3M 0.08%
661,678
-45,916
278
$19M 0.08%
283,747
-24,546
279
$18.9M 0.08%
270,011
-38,260
280
$18.9M 0.08%
+275,000
281
$18.9M 0.08%
112,991
-9,162
282
$18.8M 0.08%
305,960
-525
283
$18.6M 0.08%
320,700
-19,900
284
$18.6M 0.08%
310,000
285
$18.5M 0.08%
82,000
-8,100
286
$18.5M 0.08%
274,385
-27,332
287
$18.3M 0.08%
695,629
-21,799
288
$18.2M 0.08%
118,518
-1,679
289
$18.1M 0.08%
186,785
+49,200
290
$17.9M 0.08%
458,198
+83,832
291
$17.9M 0.08%
324,563
-27,397
292
$17.9M 0.08%
94,772
+50,120
293
$17.7M 0.08%
136,418
-11,865
294
$17.7M 0.08%
43,714
-3,486
295
$17.5M 0.08%
239,919
-7,893
296
$17.4M 0.08%
237,431
-19,763
297
$17.2M 0.08%
64,551
-21,220
298
$17.2M 0.08%
118,142
-12,918
299
$16.8M 0.07%
116,072
+112,869
300
$16.5M 0.07%
937,155
-88,935
10 11
12
13 14