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
976
$842K ﹤0.01%
4,039
-2,561
977
$842K ﹤0.01%
22,400
+800
978
$842K ﹤0.01%
113,100
-21,900
979
$841K ﹤0.01%
7,000
-700
980
$841K ﹤0.01%
50,000
-1,800
981
$840K ﹤0.01%
27,100
-4,000
982
$839K ﹤0.01%
58,800
-4,600
983
$838K ﹤0.01%
27,572
-384
984
$838K ﹤0.01%
28,200
-500
985
$837K ﹤0.01%
15,600
986
$836K ﹤0.01%
15,900
-500
987
$834K ﹤0.01%
23,000
-3,900
988
$834K ﹤0.01%
24,200
-2,600
989
$832K ﹤0.01%
59,434
+12,816
990
$832K ﹤0.01%
4,278
-1,802
991
$832K ﹤0.01%
22,800
992
$827K ﹤0.01%
51,900
-5,900
993
$826K ﹤0.01%
48,600
+1,100
994
$825K ﹤0.01%
11,900
995
$821K ﹤0.01%
36,470
-816
996
$820K ﹤0.01%
8,877
-710
997
$820K ﹤0.01%
12,200
+600
998
$819K ﹤0.01%
34,100
-3,300
999
$817K ﹤0.01%
42,500
-4,900
1000
$816K ﹤0.01%
25,500
-18,900
38 39
40
41 42