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
126
$51.5M 0.23%
624,600
+448,600
127
$51M 0.22%
113,473
-2,916
128
$50.5M 0.22%
1,100,619
-250,661
129
$50.1M 0.22%
635,956
-155,329
130
$49.1M 0.22%
288,771
-28,157
131
$48.6M 0.21%
855,909
-71,838
132
$48.2M 0.21%
548,229
-52,036
133
$48M 0.21%
908,343
-67,526
134
$47.9M 0.21%
661,016
-242,042
135
$47.7M 0.21%
361,384
-51,360
136
$46.7M 0.2%
351,752
-11,571
137
$46.6M 0.2%
802,287
-46,044
138
$45.6M 0.2%
211,713
-164,494
139
$44.8M 0.2%
293,231
+326
140
$44.6M 0.2%
143,485
-11,983
141
$44.5M 0.2%
1,368,998
-798
142
$44.2M 0.19%
1,901,760
143
$44.2M 0.19%
378,705
-30,241
144
$43.8M 0.19%
318,393
+230
145
$43.5M 0.19%
111,179
+6,789
146
$43.4M 0.19%
1,328,000
-9,171
147
$43.3M 0.19%
377,127
-105,491
148
$42.9M 0.19%
379,106
-770
149
$41.8M 0.18%
118,231
-13,644
150
$41.7M 0.18%
605,414
+5,414
4 5
6
7 8