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
1001
$814K ﹤0.01%
30,800
-700
1002
$813K ﹤0.01%
3,800
1003
$811K ﹤0.01%
17,500
1004
$811K ﹤0.01%
34,900
-3,500
1005
$810K ﹤0.01%
20,500
-1,500
1006
$810K ﹤0.01%
37,643
+9,187
1007
$809K ﹤0.01%
8,860
1008
$807K ﹤0.01%
82,000
-17,100
1009
$807K ﹤0.01%
69,500
+1,700
1010
$804K ﹤0.01%
108,800
+5,600
1011
$804K ﹤0.01%
1,970
-355
1012
$802K ﹤0.01%
15,417
-2,783
1013
$801K ﹤0.01%
63,840
-1,240
1014
$801K ﹤0.01%
33,500
-20,300
1015
$800K ﹤0.01%
19,100
+1,100
1016
$799K ﹤0.01%
7,202
+1,163
1017
$799K ﹤0.01%
21,840
-697
1018
$799K ﹤0.01%
22,017
-818,369
1019
$799K ﹤0.01%
6,184
+937
1020
$799K ﹤0.01%
33,800
-1,400
1021
$798K ﹤0.01%
8,600
-1,700
1022
$798K ﹤0.01%
39,800
+17,200
1023
$798K ﹤0.01%
2,500
1024
$797K ﹤0.01%
33,900
+3,800
1025
$796K ﹤0.01%
49,300
-9,000
39 40
41
42 43