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
101
$60.9M 0.27%
364,025
-38,613
102
$60.7M 0.27%
398,292
-28,006
103
$60.7M 0.27%
475,719
-53,562
104
$60.4M 0.26%
972,950
-76,113
105
$60.3M 0.26%
190,035
-19,489
106
$59.5M 0.26%
436,640
-21,389
107
$59.4M 0.26%
974,390
-65,541
108
$59.2M 0.26%
790,553
-123,097
109
$59.1M 0.26%
469,664
+52,627
110
$58.9M 0.26%
1,226,597
+110,000
111
$57.2M 0.25%
428,102
-45,292
112
$56.7M 0.25%
448,370
+7,666
113
$56.6M 0.25%
1,176,000
114
$56M 0.25%
317,588
-33,944
115
$55.1M 0.24%
273,392
-13,293
116
$54.9M 0.24%
511,341
-57,140
117
$54.1M 0.24%
1,689,110
+3,384
118
$54M 0.24%
1,846,653
+141,999
119
$54M 0.24%
750,025
-5,039
120
$53.7M 0.24%
698,347
-175
121
$53.5M 0.23%
367,933
-43,520
122
$53.1M 0.23%
646,719
-32,718
123
$52.9M 0.23%
594,251
-252,163
124
$52.8M 0.23%
628,830
-63,400
125
$52.4M 0.23%
618,404
-155,254
3 4
5
6 7