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
1076
$755K ﹤0.01%
7,567
+187
1077
$754K ﹤0.01%
45,200
+6,000
1078
$754K ﹤0.01%
11,127
+6,301
1079
$753K ﹤0.01%
53,700
1080
$750K ﹤0.01%
35,300
-1,400
1081
$750K ﹤0.01%
13,908
+3,668
1082
$750K ﹤0.01%
27,400
-700
1083
$749K ﹤0.01%
33,900
-1,800
1084
$749K ﹤0.01%
16,500
-1,200
1085
$748K ﹤0.01%
50,800
+17,300
1086
$747K ﹤0.01%
22,400
1087
$746K ﹤0.01%
+15,500
1088
$745K ﹤0.01%
37,500
-9,600
1089
$744K ﹤0.01%
31,500
1090
$743K ﹤0.01%
21,700
-4,300
1091
$743K ﹤0.01%
20,500
-900
1092
$743K ﹤0.01%
25,500
-3,200
1093
$742K ﹤0.01%
24,300
1094
$741K ﹤0.01%
23,600
-400
1095
$740K ﹤0.01%
57,800
-1,400
1096
$739K ﹤0.01%
58,627
-1,615
1097
$738K ﹤0.01%
23,900
1098
$738K ﹤0.01%
44,500
-1,900
1099
$736K ﹤0.01%
5,095
-453
1100
$736K ﹤0.01%
36,200
-4,300
42 43
44
45 46