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
801
$1.19M 0.01%
65,600
802
$1.18M 0.01%
21,000
-3,500
803
$1.18M 0.01%
18,200
-5,700
804
$1.18M 0.01%
69,900
-2,900
805
$1.18M 0.01%
19,666
-876
806
$1.18M 0.01%
24,500
-10,100
807
$1.18M 0.01%
27,900
-1,100
808
$1.17M 0.01%
474
-100
809
$1.17M 0.01%
29,200
-2,800
810
$1.17M 0.01%
28,200
-9,900
811
$1.17M 0.01%
16,600
-2,100
812
$1.16M 0.01%
47,700
-1,500
813
$1.16M 0.01%
26,600
-3,500
814
$1.16M 0.01%
117,114
-8,166
815
$1.16M 0.01%
11,053
-235
816
$1.15M 0.01%
65,547
-1,360
817
$1.15M 0.01%
71,100
-2,700
818
$1.14M 0.01%
125,700
-20,700
819
$1.14M 0.01%
25,700
+3,300
820
$1.13M 0.01%
53,400
-6,800
821
$1.13M 0.01%
+74,092
822
$1.13M ﹤0.01%
20,800
-2,700
823
$1.12M ﹤0.01%
28,000
824
$1.12M ﹤0.01%
31,536
-2,244
825
$1.12M ﹤0.01%
40,500
-1,300
31 32
33
34 35