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
526
$3.77M 0.02%
135,243
-1,511
527
$3.77M 0.02%
3,169
+21
528
$3.76M 0.02%
+190,000
529
$3.76M 0.02%
43,739
-3,714
530
$3.71M 0.02%
225,000
+75,000
531
$3.7M 0.02%
132,113
-5,566
532
$3.68M 0.02%
185,200
533
$3.67M 0.02%
68,790
-7,011
534
$3.59M 0.02%
172,462
-1,217
535
$3.58M 0.02%
111,999
536
$3.58M 0.02%
39,675
+697
537
$3.57M 0.02%
61,000
-21,100
538
$3.56M 0.02%
83,530
-3,518
539
$3.54M 0.02%
141,490
+52,110
540
$3.5M 0.02%
27,112
-346
541
$3.49M 0.02%
90,176
-8,902
542
$3.49M 0.02%
26,802
-339
543
$3.49M 0.02%
80,272
-57,106
544
$3.46M 0.02%
94,498
+90
545
$3.45M 0.02%
43,000
-3,726
546
$3.44M 0.02%
39,039
-1,143
547
$3.4M 0.01%
182,169
-7,655
548
$3.39M 0.01%
90,000
+10,000
549
$3.35M 0.01%
95,100
-30,400
550
$3.28M 0.01%
35,309
+1,296
20 21
22
23 24