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
301
$15.7M 0.07%
389,283
-12,505
302
$15.6M 0.07%
14,514
-48
303
$15.3M 0.07%
656,555
+4,453
304
$15.2M 0.07%
148,451
-14,017
305
$15M 0.07%
313,760
-1,642
306
$14.9M 0.07%
427,104
-236,067
307
$14.9M 0.07%
188,850
308
$14.9M 0.07%
163,601
-16,356
309
$14.8M 0.06%
437,642
+11,590
310
$14.7M 0.06%
169,782
-5,585
311
$14.6M 0.06%
47,363
-3,624
312
$14.5M 0.06%
1,084,000
313
$14.4M 0.06%
1,297,500
314
$14.3M 0.06%
670,000
+145,000
315
$14.3M 0.06%
432,613
-40,937
316
$14.3M 0.06%
875,545
-91,579
317
$14.2M 0.06%
219,735
+1,423
318
$13.9M 0.06%
79,996
-7,331
319
$13.8M 0.06%
543,542
320
$13.7M 0.06%
129,120
+29,810
321
$13.6M 0.06%
394,788
-13,001
322
$13.5M 0.06%
166,400
-252,200
323
$13.4M 0.06%
187,782
-817
324
$13.4M 0.06%
210,354
-27,063
325
$13.3M 0.06%
800,000
11 12
13
14 15