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
351
$10.5M 0.05%
239,355
-319
352
$10.4M 0.05%
364,588
-53,363
353
$10.4M 0.05%
285,824
+7,298
354
$10.3M 0.05%
229,534
+1,804
355
$10.1M 0.04%
441,500
-10,866
356
$10M 0.04%
139,982
-4,191
357
$9.97M 0.04%
217,899
+9,000
358
$9.88M 0.04%
156,908
-3,990
359
$9.88M 0.04%
590,177
+5,956
360
$9.8M 0.04%
277,936
-9,226
361
$9.76M 0.04%
297,460
-8,097
362
$9.5M 0.04%
1,615,945
-53,643
363
$9.32M 0.04%
284,577
-5,655
364
$9.25M 0.04%
185,155
-10,203
365
$9.16M 0.04%
271,250
366
$9.14M 0.04%
216,314
-6,882
367
$9.04M 0.04%
142,632
+3,012
368
$8.96M 0.04%
157,645
+145,341
369
$8.94M 0.04%
114,867
-3,813
370
$8.88M 0.04%
61,502
+40,197
371
$8.87M 0.04%
350,000
372
$8.85M 0.04%
148,684
-8,763
373
$8.72M 0.04%
106,942
+75,523
374
$8.62M 0.04%
433,398
+4,186
375
$8.53M 0.04%
389,539
+21,248
13 14
15
16 17