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
876
$1M ﹤0.01%
+112,500
877
$1M ﹤0.01%
31,800
-1,700
878
$1M ﹤0.01%
29,900
879
$1M ﹤0.01%
47,000
-7,600
880
$995K ﹤0.01%
13,200
-1,200
881
$995K ﹤0.01%
+14,400
882
$994K ﹤0.01%
47,100
+1,400
883
$993K ﹤0.01%
37,007
+21,997
884
$991K ﹤0.01%
11,600
+800
885
$990K ﹤0.01%
42,400
-2,300
886
$986K ﹤0.01%
67,200
-900
887
$986K ﹤0.01%
+22,700
888
$985K ﹤0.01%
26,700
-3,600
889
$982K ﹤0.01%
26,700
+800
890
$978K ﹤0.01%
29,400
-400
891
$976K ﹤0.01%
16,300
-1,900
892
$967K ﹤0.01%
10,800
-800
893
$960K ﹤0.01%
42,400
-12,300
894
$958K ﹤0.01%
17,600
+400
895
$957K ﹤0.01%
15,000
-3,000
896
$957K ﹤0.01%
43,700
+29,300
897
$956K ﹤0.01%
28,400
-15,500
898
$955K ﹤0.01%
42,300
-3,400
899
$955K ﹤0.01%
56,583
+1,853
900
$954K ﹤0.01%
20,600
-1,000
34 35
36
37 38