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
951
$884K ﹤0.01%
16,200
-2,700
952
$883K ﹤0.01%
46,133
-1,879
953
$883K ﹤0.01%
59,500
954
$883K ﹤0.01%
58,100
-6,200
955
$880K ﹤0.01%
11,800
-4,000
956
$879K ﹤0.01%
16,800
-600
957
$877K ﹤0.01%
80,891
-3,444
958
$877K ﹤0.01%
6,006
-2,738
959
$875K ﹤0.01%
25,800
960
$875K ﹤0.01%
5,800
-100
961
$874K ﹤0.01%
63,010
-1,737
962
$869K ﹤0.01%
21,800
-1,600
963
$863K ﹤0.01%
+15,300
964
$859K ﹤0.01%
11,400
-1,100
965
$859K ﹤0.01%
22,900
-700
966
$859K ﹤0.01%
32,400
-2,400
967
$857K ﹤0.01%
18,200
-3,500
968
$857K ﹤0.01%
14,000
969
$856K ﹤0.01%
363
+75
970
$853K ﹤0.01%
6,240
+222
971
$853K ﹤0.01%
8,600
-500
972
$852K ﹤0.01%
12,400
973
$851K ﹤0.01%
54,415
-1,520
974
$850K ﹤0.01%
18,600
975
$849K ﹤0.01%
39,600
+7,900
37 38
39
40 41