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
651
$2.01M 0.01%
83,274
+1,724
652
$2M 0.01%
3,071
+93
653
$2M 0.01%
16,600
-2,600
654
$2M 0.01%
13,789
-671
655
$1.97M 0.01%
8,649
+6,027
656
$1.96M 0.01%
135,208
+508
657
$1.95M 0.01%
23,690
-775
658
$1.93M 0.01%
19,726
-475
659
$1.92M 0.01%
39,707
+8,399
660
$1.92M 0.01%
63,946
+4,130
661
$1.92M 0.01%
127,000
+107,000
662
$1.92M 0.01%
65,818
-1,408,084
663
$1.9M 0.01%
12,664
-365
664
$1.9M 0.01%
10,334
-40
665
$1.9M 0.01%
21,319
-99
666
$1.86M 0.01%
102,370
-190
667
$1.84M 0.01%
10,800
+700
668
$1.84M 0.01%
15,600
-2,500
669
$1.83M 0.01%
20,826
+336
670
$1.83M 0.01%
161,883
-6,791
671
$1.82M 0.01%
47,200
-7,400
672
$1.81M 0.01%
11,200
-1,600
673
$1.81M 0.01%
17,647
+4,687
674
$1.8M 0.01%
24,000
-1,500
675
$1.79M 0.01%
+60,000
25 26
27
28 29