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
501
$4.13M 0.02%
90,000
502
$4.1M 0.02%
61,363
+1,782
503
$4.09M 0.02%
79,383
-947
504
$4.08M 0.02%
56,700
-28,300
505
$4.07M 0.02%
111,815
-4,701
506
$4.07M 0.02%
26,483
-239,444
507
$4.02M 0.02%
79,800
-1,500
508
$4M 0.02%
59,183
+832
509
$3.98M 0.02%
24,211
+227
510
$3.98M 0.02%
140,000
+20,000
511
$3.97M 0.02%
408,000
512
$3.97M 0.02%
339,951
-1,952
513
$3.96M 0.02%
179,448
-7,477
514
$3.96M 0.02%
129,214
-5,485
515
$3.95M 0.02%
50,500
+48,000
516
$3.91M 0.02%
103,968
-23,032
517
$3.88M 0.02%
189,899
518
$3.87M 0.02%
180,000
519
$3.84M 0.02%
61,100
-8,900
520
$3.83M 0.02%
30,000
+10,000
521
$3.82M 0.02%
51,900
-3,000
522
$3.81M 0.02%
194,099
-6,443
523
$3.81M 0.02%
200,000
524
$3.81M 0.02%
63,262
-259
525
$3.79M 0.02%
128,800
-11,700
19 20
21
22 23