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
51
$92.2M 0.4%
2,455,410
-216,744
52
$91.9M 0.4%
1,074,415
+81,842
53
$88.2M 0.39%
821,866
-93,917
54
$88.2M 0.39%
+3,375,497
55
$85.8M 0.38%
1,996,674
-184,255
56
$84.5M 0.37%
651,587
-50,403
57
$83.8M 0.37%
787,345
-30,265
58
$83.5M 0.37%
469,743
-43,486
59
$83M 0.36%
596,825
-38,629
60
$82.9M 0.36%
433,194
-72,771
61
$80M 0.35%
1,090,012
-74,493
62
$78.6M 0.34%
3,342,008
-339,372
63
$78M 0.34%
218,515
-15,774
64
$77.3M 0.34%
11,007,680
-1,056,480
65
$76.9M 0.34%
472,533
-51,910
66
$76.8M 0.34%
942,022
-123,028
67
$76.5M 0.34%
1,825,848
-202,944
68
$75.7M 0.33%
333,087
-94,176
69
$75.7M 0.33%
1,230,312
-919
70
$75M 0.33%
1,658,256
+108,416
71
$74.8M 0.33%
731,678
-75,782
72
$73.5M 0.32%
1,813,595
+141,784
73
$72M 0.32%
761,140
-156,931
74
$71.7M 0.31%
1,189,296
+232,083
75
$71.1M 0.31%
317,019
-15,165
1 2
3
4 5