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
476
$4.75M 0.02%
172,683
+5,503
477
$4.74M 0.02%
127,615
+3,795
478
$4.74M 0.02%
194,796
-8,204
479
$4.71M 0.02%
59,500
+43,100
480
$4.65M 0.02%
98,400
-5,400
481
$4.63M 0.02%
+285,000
482
$4.61M 0.02%
300,000
+35,000
483
$4.59M 0.02%
194,156
+1,483
484
$4.56M 0.02%
154,205
-329,043
485
$4.53M 0.02%
114,739
+124
486
$4.51M 0.02%
32,858
-4,127
487
$4.51M 0.02%
+215,482
488
$4.46M 0.02%
329,634
-6,605
489
$4.38M 0.02%
184,842
+1,031
490
$4.36M 0.02%
22,021
-2,608
491
$4.36M 0.02%
115,000
-5,000
492
$4.34M 0.02%
275,858
-3,396
493
$4.31M 0.02%
45,000
+2,000
494
$4.3M 0.02%
280,000
495
$4.28M 0.02%
195,600
-2,600
496
$4.28M 0.02%
105,400
-600
497
$4.21M 0.02%
28,240
+362
498
$4.18M 0.02%
343,077
+30,977
499
$4.15M 0.02%
32,690
-1,306
500
$4.13M 0.02%
169,512
-5,572
18 19
20
21 22