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
1351
$532K ﹤0.01%
8,792
+1,192
1352
$531K ﹤0.01%
6,463
+297
1353
$530K ﹤0.01%
17,174
+6,680
1354
$529K ﹤0.01%
34,400
-2,200
1355
$526K ﹤0.01%
7,948
+1,067
1356
$526K ﹤0.01%
21,300
-1,400
1357
$525K ﹤0.01%
4,457
-182
1358
$524K ﹤0.01%
32,300
1359
$524K ﹤0.01%
38,556
+4,957
1360
$524K ﹤0.01%
4,337
-321
1361
$523K ﹤0.01%
18,388
+4,921
1362
$522K ﹤0.01%
21,600
1363
$522K ﹤0.01%
8,359
-149
1364
$520K ﹤0.01%
7,100
-136,997
1365
$519K ﹤0.01%
23,400
-2,000
1366
$516K ﹤0.01%
26,800
-1,800
1367
$514K ﹤0.01%
7,185
+625
1368
$514K ﹤0.01%
7,806
+602
1369
$514K ﹤0.01%
14,700
1370
$513K ﹤0.01%
12,840
-11,720
1371
$512K ﹤0.01%
8,733
+1,162
1372
$512K ﹤0.01%
6,879
+518
1373
$511K ﹤0.01%
16,701
+2,107
1374
$511K ﹤0.01%
11,964
+2,722
1375
$509K ﹤0.01%
46,822
+26,222
53 54
55
56 57