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
376
$8.5M 0.04%
1,440,000
377
$8.35M 0.04%
221,405
-7,350
378
$8.33M 0.04%
60,000
379
$8.23M 0.04%
191,104
-15,506
380
$8.14M 0.04%
29,666
+27,909
381
$8.1M 0.04%
240,000
382
$8.05M 0.04%
540,183
-7,909
383
$7.75M 0.03%
1,120,000
384
$7.74M 0.03%
174,240
385
$7.73M 0.03%
187,794
-6,234
386
$7.71M 0.03%
440,559
+7,274
387
$7.7M 0.03%
129,689
+3,513
388
$7.62M 0.03%
274,118
+5,029
389
$7.59M 0.03%
401,140
-8,831
390
$7.53M 0.03%
110,020
+4,995
391
$7.51M 0.03%
199,125
+108
392
$7.41M 0.03%
125,000
-50,000
393
$7.36M 0.03%
293,542
-9,744
394
$7.34M 0.03%
177,530
-17,000
395
$7.33M 0.03%
92,583
+9,323
396
$7.27M 0.03%
317,753
-6,282
397
$7.22M 0.03%
263,015
-10,997
398
$7.18M 0.03%
136,018
-11,924
399
$7.16M 0.03%
250,377
+4,926
400
$7.09M 0.03%
144,615
-16,072
14 15
16
17 18