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
926
$914K ﹤0.01%
22,400
+3,700
927
$912K ﹤0.01%
17,000
928
$910K ﹤0.01%
91,000
-5,200
929
$908K ﹤0.01%
80,400
930
$908K ﹤0.01%
+4,430
931
$907K ﹤0.01%
14,100
-2,400
932
$907K ﹤0.01%
128,200
+4,300
933
$906K ﹤0.01%
34,800
-1,800
934
$905K ﹤0.01%
5,290
+1,122
935
$904K ﹤0.01%
48,546
+9,794
936
$904K ﹤0.01%
14,400
+7,877
937
$903K ﹤0.01%
1,300
-100
938
$902K ﹤0.01%
26,300
-2,400
939
$902K ﹤0.01%
11,200
-500
940
$897K ﹤0.01%
27,026
-1,251
941
$897K ﹤0.01%
20,500
-1,200
942
$895K ﹤0.01%
60,000
943
$894K ﹤0.01%
37,400
-23,400
944
$894K ﹤0.01%
28,878
-793
945
$891K ﹤0.01%
38,300
+15,100
946
$890K ﹤0.01%
141
-6
947
$890K ﹤0.01%
+15,400
948
$887K ﹤0.01%
43,500
-19,500
949
$886K ﹤0.01%
35,700
950
$885K ﹤0.01%
18,000
-1,500
36 37
38
39 40