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
1176
$690K ﹤0.01%
1,198
+66
1177
$690K ﹤0.01%
15,300
-1,900
1178
$689K ﹤0.01%
140,700
+11,900
1179
$689K ﹤0.01%
66,400
-8,000
1180
$689K ﹤0.01%
45,200
+10,500
1181
$688K ﹤0.01%
31,000
-16,300
1182
$688K ﹤0.01%
31,800
-12,700
1183
$687K ﹤0.01%
91,100
1184
$687K ﹤0.01%
229,208
-7,604
1185
$687K ﹤0.01%
62,200
+8,400
1186
$686K ﹤0.01%
12,617
+3,051
1187
$686K ﹤0.01%
1,128
-15,541
1188
$685K ﹤0.01%
38,100
1189
$685K ﹤0.01%
32,800
1190
$685K ﹤0.01%
+13,816
1191
$684K ﹤0.01%
38,392
+4,824
1192
$683K ﹤0.01%
29,505
-1,545
1193
$682K ﹤0.01%
46,300
+2,600
1194
$681K ﹤0.01%
24,515
-1,081
1195
$680K ﹤0.01%
57,700
1196
$680K ﹤0.01%
+23,143
1197
$679K ﹤0.01%
16,600
-1,400
1198
$679K ﹤0.01%
58,985
-14,558
1199
$679K ﹤0.01%
57,348
-8,452
1200
$678K ﹤0.01%
28,700
+2,900
46 47
48
49 50