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
1401
$483K ﹤0.01%
6,700
-3,100
1402
$483K ﹤0.01%
8,314
-682
1403
$482K ﹤0.01%
6,392
+176
1404
$482K ﹤0.01%
78,100
-200,000
1405
$481K ﹤0.01%
13,500
+1,930
1406
$479K ﹤0.01%
3,030
-260
1407
$474K ﹤0.01%
1,925
-497
1408
$473K ﹤0.01%
24,600
-4,400
1409
$473K ﹤0.01%
6,000
-4,200
1410
$472K ﹤0.01%
11,752
+1,455
1411
$467K ﹤0.01%
25,031
+7,743
1412
$467K ﹤0.01%
17,713
-693,984
1413
$467K ﹤0.01%
9,500
-29,900
1414
$465K ﹤0.01%
74,800
+41,500
1415
$465K ﹤0.01%
2,866
-154
1416
$464K ﹤0.01%
6,749
-373
1417
$463K ﹤0.01%
+79,200
1418
$462K ﹤0.01%
47,613
-1,302
1419
$461K ﹤0.01%
5,599
+386
1420
$461K ﹤0.01%
9,313
+1,774
1421
$459K ﹤0.01%
21,422
+519
1422
$459K ﹤0.01%
199,600
1423
$458K ﹤0.01%
6,700
+1,300
1424
$458K ﹤0.01%
19,300
+17,600
1425
$456K ﹤0.01%
12,400
55 56
57
58 59