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
451
$5.58M 0.02%
50,162
+1,550
452
$5.57M 0.02%
60,000
+10,000
453
$5.52M 0.02%
57,717
-1,095
454
$5.4M 0.02%
74,300
-15,700
455
$5.34M 0.02%
179,308
+9,200
456
$5.24M 0.02%
130,128
-1,091
457
$5.17M 0.02%
108,991
-234
458
$5.16M 0.02%
72,200
+1,000
459
$5.13M 0.02%
131,300
-22,700
460
$5.12M 0.02%
288,971
-16,316
461
$5.1M 0.02%
80,000
+10,000
462
$5.07M 0.02%
67,045
-1,778
463
$5.05M 0.02%
299,575
-12,611
464
$5.03M 0.02%
41,900
+4,900
465
$5.03M 0.02%
42,623
466
$4.96M 0.02%
150,000
+141,942
467
$4.96M 0.02%
197,122
-10,306
468
$4.94M 0.02%
327,146
-2,950
469
$4.91M 0.02%
68,747
470
$4.89M 0.02%
67,000
-3,000
471
$4.89M 0.02%
81,677
-2,712
472
$4.83M 0.02%
102,600
-2,700
473
$4.82M 0.02%
110,000
+20,000
474
$4.8M 0.02%
113,900
+81,600
475
$4.76M 0.02%
148,931
+11,154
17 18
19
20 21