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
901
$949K ﹤0.01%
15,700
-2,100
902
$949K ﹤0.01%
26,900
-3,100
903
$948K ﹤0.01%
25,100
-1,400
904
$947K ﹤0.01%
18,500
+1,400
905
$942K ﹤0.01%
31,100
-2,800
906
$942K ﹤0.01%
25,500
-2,100
907
$941K ﹤0.01%
14,500
-500
908
$940K ﹤0.01%
41,000
-6,500
909
$938K ﹤0.01%
34,700
-500
910
$937K ﹤0.01%
19,300
-2,400
911
$936K ﹤0.01%
15,900
912
$936K ﹤0.01%
+39,500
913
$934K ﹤0.01%
37,100
-1,700
914
$931K ﹤0.01%
39,339
+5,673
915
$931K ﹤0.01%
91,700
-13,200
916
$930K ﹤0.01%
16,400
+13,100
917
$930K ﹤0.01%
+32,300
918
$927K ﹤0.01%
32,300
-2,600
919
$925K ﹤0.01%
11,800
-2,500
920
$924K ﹤0.01%
54,700
-4,800
921
$921K ﹤0.01%
14,300
-3,200
922
$919K ﹤0.01%
9,896
+429
923
$917K ﹤0.01%
105,800
-10,100
924
$916K ﹤0.01%
23,200
-10,300
925
$915K ﹤0.01%
52,425
35 36
37
38 39