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
1051
$771K ﹤0.01%
9,200
+2,500
1052
$771K ﹤0.01%
22,800
-900
1053
$770K ﹤0.01%
23,300
+3,600
1054
$770K ﹤0.01%
37,700
-3,200
1055
$770K ﹤0.01%
17,400
-1,300
1056
$767K ﹤0.01%
33,360
-919
1057
$767K ﹤0.01%
7,513
+337
1058
$766K ﹤0.01%
36,800
-2,800
1059
$766K ﹤0.01%
4,617
-683
1060
$765K ﹤0.01%
38,100
-7,500
1061
$765K ﹤0.01%
25,300
1062
$764K ﹤0.01%
6,439
-211
1063
$764K ﹤0.01%
13,500
-1,700
1064
$763K ﹤0.01%
35,100
-5,500
1065
$763K ﹤0.01%
13,500
+1,300
1066
$763K ﹤0.01%
41,200
-3,300
1067
$763K ﹤0.01%
17,609
+6,970
1068
$762K ﹤0.01%
22,500
-1,700
1069
$762K ﹤0.01%
11,429
-222
1070
$762K ﹤0.01%
38,800
-1,300
1071
$760K ﹤0.01%
27,900
+680
1072
$760K ﹤0.01%
45,400
-4,900
1073
$758K ﹤0.01%
18,600
-500
1074
$758K ﹤0.01%
37,900
-1,500
1075
$755K ﹤0.01%
34,900
-800
41 42
43
44 45