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
1276
$612K ﹤0.01%
+17,075
1277
$612K ﹤0.01%
15,245
+325
1278
$612K ﹤0.01%
41,500
-9,600
1279
$606K ﹤0.01%
181,440
1280
$606K ﹤0.01%
16,333
+11,833
1281
$605K ﹤0.01%
4,148
-146,467
1282
$600K ﹤0.01%
26,100
1283
$598K ﹤0.01%
5,542
+312
1284
$598K ﹤0.01%
19,068
+3,563
1285
$597K ﹤0.01%
20,199
+651
1286
$596K ﹤0.01%
10,743
+200
1287
$595K ﹤0.01%
29,000
1288
$592K ﹤0.01%
11,933
-74
1289
$592K ﹤0.01%
33,700
+1,100
1290
$591K ﹤0.01%
6,500
+146
1291
$590K ﹤0.01%
18,900
+3,200
1292
$588K ﹤0.01%
1,313
1293
$585K ﹤0.01%
2,604
-528
1294
$585K ﹤0.01%
16,300
-1,100
1295
$582K ﹤0.01%
32,850
-2,250
1296
$581K ﹤0.01%
5,200
+4,500
1297
$579K ﹤0.01%
17,700
-1,300
1298
$578K ﹤0.01%
43,829
-221,118
1299
$578K ﹤0.01%
32,400
-2,200
1300
$576K ﹤0.01%
7,200
50 51
52
53 54