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
776
$1.27M 0.01%
12,053
-213
777
$1.26M 0.01%
4,400
-10,300
778
$1.26M 0.01%
61,600
+17,800
779
$1.26M 0.01%
+43,100
780
$1.26M 0.01%
34,410
781
$1.25M 0.01%
22,900
+1,500
782
$1.25M 0.01%
16,600
-2,200
783
$1.25M 0.01%
16,979
-516
784
$1.25M 0.01%
56,500
+25,900
785
$1.25M 0.01%
65,361
786
$1.24M 0.01%
8,940
-18
787
$1.24M 0.01%
51,100
-8,500
788
$1.24M 0.01%
43,400
-6,700
789
$1.24M 0.01%
8,200
-600
790
$1.23M 0.01%
27,700
+800
791
$1.23M 0.01%
15,300
-3,700
792
$1.23M 0.01%
32,000
-3,500
793
$1.22M 0.01%
19,000
-3,500
794
$1.21M 0.01%
3,517
-97
795
$1.21M 0.01%
18,500
-4,100
796
$1.2M 0.01%
79,653
+2,935
797
$1.2M 0.01%
13,247
-2,394
798
$1.2M 0.01%
45,000
-3,500
799
$1.2M 0.01%
23,000
-4,100
800
$1.2M 0.01%
18,848
+390
30 31
32
33 34