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
426
$6.25M 0.03%
356,156
-2,494
427
$6.13M 0.03%
93,200
-12,200
428
$6.13M 0.03%
172,421
-7,233
429
$6.13M 0.03%
138,642
-1,163
430
$6.12M 0.03%
374,297
-11,157
431
$6.09M 0.03%
865,277
432
$6.07M 0.03%
252,468
433
$6.03M 0.03%
33,153
+564
434
$6.01M 0.03%
187,277
-194
435
$5.95M 0.03%
203,353
-8,542
436
$5.94M 0.03%
339,753
-8,439
437
$5.92M 0.03%
44,312
-9,060
438
$5.91M 0.03%
160,372
+1,954
439
$5.89M 0.03%
179,100
-1,100
440
$5.81M 0.03%
71,400
441
$5.78M 0.03%
217,400
442
$5.75M 0.03%
79,399
-17,801
443
$5.71M 0.03%
31,000
-1,200
444
$5.7M 0.03%
43,934
+23,053
445
$5.68M 0.02%
83,975
-5,200
446
$5.63M 0.02%
47,200
-9,700
447
$5.62M 0.02%
73,400
+300
448
$5.61M 0.02%
9,692
+1,224
449
$5.61M 0.02%
88,300
-9,900
450
$5.6M 0.02%
276,104
+220,000
16 17
18
19 20