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
1126
$716K ﹤0.01%
24,800
-1,700
1127
$716K ﹤0.01%
24,900
-2,200
1128
$715K ﹤0.01%
24,800
-400
1129
$714K ﹤0.01%
21,700
-500
1130
$714K ﹤0.01%
15,500
-1,600
1131
$714K ﹤0.01%
65,700
+56,100
1132
$713K ﹤0.01%
134,600
-21,100
1133
$711K ﹤0.01%
22,800
+2,400
1134
$711K ﹤0.01%
16,400
+1,500
1135
$711K ﹤0.01%
4,300
1136
$710K ﹤0.01%
31,300
-2,200
1137
$710K ﹤0.01%
36,800
+18,600
1138
$710K ﹤0.01%
120,300
-20,300
1139
$710K ﹤0.01%
36,600
+7,900
1140
$710K ﹤0.01%
19,000
-1,500
1141
$710K ﹤0.01%
39,522
+15,872
1142
$710K ﹤0.01%
27,246
+17,946
1143
$709K ﹤0.01%
18,500
+500
1144
$708K ﹤0.01%
11,417
-470
1145
$707K ﹤0.01%
23,900
-400
1146
$705K ﹤0.01%
39,000
-13,900
1147
$704K ﹤0.01%
22,300
-4,100
1148
$704K ﹤0.01%
18,200
+15,800
1149
$704K ﹤0.01%
64,044
-10,956
1150
$703K ﹤0.01%
42,400
-13,300
44 45
46
47 48