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
401
$7.07M 0.03%
149,634
-3,201
402
$7.04M 0.03%
136,518
+425
403
$7.04M 0.03%
244,100
-4,708
404
$7.01M 0.03%
1,278,686
405
$7.01M 0.03%
130,341
+282
406
$6.9M 0.03%
126,762
-36,147
407
$6.77M 0.03%
166,222
-10,835
408
$6.75M 0.03%
291,750
-12,295
409
$6.69M 0.03%
200,000
+35,700
410
$6.68M 0.03%
783,068
411
$6.68M 0.03%
23,673
-29,916
412
$6.52M 0.03%
102,791
-1,894
413
$6.5M 0.03%
278,101
+50,000
414
$6.46M 0.03%
112,531
415
$6.42M 0.03%
204,329
-8,568
416
$6.39M 0.03%
1,250,700
-7,500
417
$6.36M 0.03%
140,699
-39,473
418
$6.32M 0.03%
246,047
+15,824
419
$6.32M 0.03%
73,307
-3,135
420
$6.31M 0.03%
275,887
+4,747
421
$6.3M 0.03%
78,546
-54,283
422
$6.28M 0.03%
181,668
-7,842
423
$6.28M 0.03%
285,138
-12,012
424
$6.28M 0.03%
66,473
+448
425
$6.26M 0.03%
110,000
-160,000
15 16
17
18 19