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
1451
$432K ﹤0.01%
12,948
+1,510
1452
$430K ﹤0.01%
5,500
1453
$429K ﹤0.01%
11,850
1454
$426K ﹤0.01%
3,914
+2,565
1455
$425K ﹤0.01%
14,400
+800
1456
$424K ﹤0.01%
11,200
-4,700
1457
$423K ﹤0.01%
7,772
+475
1458
$421K ﹤0.01%
12,328
-679
1459
$419K ﹤0.01%
5,500
1460
$419K ﹤0.01%
+9,372
1461
$418K ﹤0.01%
3,427
-672
1462
$418K ﹤0.01%
69,700
-4,600
1463
$417K ﹤0.01%
6,229
-2,901
1464
$417K ﹤0.01%
16,006
+1,158
1465
$417K ﹤0.01%
8,800
-600
1466
$415K ﹤0.01%
4,268
-470
1467
$413K ﹤0.01%
13,900
1468
$413K ﹤0.01%
6,900
+500
1469
$413K ﹤0.01%
3,353
+303
1470
$412K ﹤0.01%
25,700
-17,800
1471
$412K ﹤0.01%
2,057
+176
1472
$412K ﹤0.01%
8,845
1473
$411K ﹤0.01%
9,700
-600
1474
$409K ﹤0.01%
10,184
+17
1475
$408K ﹤0.01%
+7,800
57 58
59
60 61