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
1426
$456K ﹤0.01%
35,875
+6,199
1427
$456K ﹤0.01%
16,907
+14,072
1428
$454K ﹤0.01%
6,085
+431
1429
$453K ﹤0.01%
+9,670
1430
$452K ﹤0.01%
17,421
+241
1431
$451K ﹤0.01%
9,800
-600
1432
$450K ﹤0.01%
31,000
-17,600
1433
$450K ﹤0.01%
16,458
+5,825
1434
$448K ﹤0.01%
6,465
-219
1435
$448K ﹤0.01%
19,600
-9,600
1436
$447K ﹤0.01%
18,282
+12,884
1437
$447K ﹤0.01%
5,400
-13,900
1438
$444K ﹤0.01%
+25,300
1439
$444K ﹤0.01%
3,942
+482
1440
$441K ﹤0.01%
1,727
1441
$440K ﹤0.01%
6,689
+606
1442
$440K ﹤0.01%
4,800
-1,600
1443
$437K ﹤0.01%
9,011
+529
1444
$436K ﹤0.01%
7,100
-8,800
1445
$436K ﹤0.01%
4,000
-32,000
1446
$436K ﹤0.01%
2,615
+68
1447
$435K ﹤0.01%
5,800
-2,400
1448
$435K ﹤0.01%
4,314
-358
1449
$435K ﹤0.01%
1,351
-224
1450
$433K ﹤0.01%
3,138
-522
56 57
58
59 60