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
76
$70.8M 0.31%
238,900
-51,429
77
$69.3M 0.3%
1,198,866
-543,391
78
$69.1M 0.3%
1,215,656
+68,034
79
$68.8M 0.3%
768,682
+63,719
80
$67.6M 0.3%
845,636
+204,819
81
$67.6M 0.3%
875,659
-57,333
82
$67.6M 0.3%
1,375,049
-154,553
83
$67.2M 0.29%
1,304,193
-159,659
84
$66.6M 0.29%
860,012
-49,763
85
$66.6M 0.29%
2,126,313
-184,227
86
$66.3M 0.29%
436,989
-74,535
87
$65.5M 0.29%
340,049
-32,193
88
$65.5M 0.29%
1,210,147
-78,771
89
$65.4M 0.29%
678,909
-63,499
90
$64.7M 0.28%
312,082
-71,122
91
$64.5M 0.28%
446,365
-122,603
92
$64.1M 0.28%
1,494,000
+642,000
93
$64M 0.28%
1,901,445
-73,449
94
$63.7M 0.28%
325,829
-22,761
95
$63.1M 0.28%
145,868
-7,097
96
$63M 0.28%
169,306
-68,796
97
$62.2M 0.27%
258,450
-24,958
98
$62M 0.27%
2,052,764
+490,808
99
$61.6M 0.27%
339,862
+6,424
100
$61.1M 0.27%
240,130
-27,338
2 3
4
5 6