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
1376
$507K ﹤0.01%
96,681
+17,281
1377
$505K ﹤0.01%
9,245
+324
1378
$505K ﹤0.01%
4,272
+1,178
1379
$504K ﹤0.01%
4,582
+569
1380
$503K ﹤0.01%
21,200
1381
$503K ﹤0.01%
3,000
1382
$503K ﹤0.01%
16,346
+2,178
1383
$503K ﹤0.01%
132,800
1384
$502K ﹤0.01%
9,231
-101
1385
$499K ﹤0.01%
+36,900
1386
$499K ﹤0.01%
7,141
+1,152
1387
$498K ﹤0.01%
5,387
-124
1388
$497K ﹤0.01%
17,200
-8,100
1389
$497K ﹤0.01%
4,746
+119
1390
$496K ﹤0.01%
22,600
-2,000
1391
$496K ﹤0.01%
9,526
-277
1392
$495K ﹤0.01%
11,400
1393
$495K ﹤0.01%
21,400
-40,100
1394
$493K ﹤0.01%
5,100
+2,800
1395
$491K ﹤0.01%
6,870
+1,075
1396
$490K ﹤0.01%
+2,148
1397
$490K ﹤0.01%
18,400
+3,800
1398
$486K ﹤0.01%
3,862
+215
1399
$485K ﹤0.01%
88,600
1400
$484K ﹤0.01%
7,901
-228
54 55
56
57 58