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
826
$1.11M ﹤0.01%
14,100
827
$1.11M ﹤0.01%
16,105
-60,000
828
$1.11M ﹤0.01%
106,600
-4,200
829
$1.11M ﹤0.01%
277,688
-11,704
830
$1.11M ﹤0.01%
46,700
-11,200
831
$1.1M ﹤0.01%
24,600
-2,000
832
$1.1M ﹤0.01%
+56,702
833
$1.1M ﹤0.01%
22,800
-8,300
834
$1.1M ﹤0.01%
62,100
-10,000
835
$1.09M ﹤0.01%
15,200
+1,300
836
$1.09M ﹤0.01%
39,400
+30,100
837
$1.08M ﹤0.01%
19,370
-439
838
$1.08M ﹤0.01%
10,658
-199
839
$1.08M ﹤0.01%
33,740
-4,210
840
$1.08M ﹤0.01%
81,841
+9,841
841
$1.08M ﹤0.01%
12,400
-1,800
842
$1.08M ﹤0.01%
31,690
-552
843
$1.07M ﹤0.01%
7,519
-316
844
$1.06M ﹤0.01%
+22,900
845
$1.06M ﹤0.01%
16,700
-3,100
846
$1.05M ﹤0.01%
39,400
847
$1.05M ﹤0.01%
22,600
-500
848
$1.04M ﹤0.01%
11,700
-2,400
849
$1.04M ﹤0.01%
56,400
-11,500
850
$1.04M ﹤0.01%
9,499
-2,966
32 33
34
35 36