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
1476
$407K ﹤0.01%
69,500
1477
$406K ﹤0.01%
+11,114
1478
$405K ﹤0.01%
32,000
+22,800
1479
$404K ﹤0.01%
+29,017
1480
$402K ﹤0.01%
29,500
+6,000
1481
$402K ﹤0.01%
19,885
+4,251
1482
$401K ﹤0.01%
16,068
-1,408
1483
$400K ﹤0.01%
4,802
-162
1484
$399K ﹤0.01%
3,206
-361
1485
$399K ﹤0.01%
1,805
1486
$398K ﹤0.01%
2,962
-685
1487
$398K ﹤0.01%
23,500
-13,000
1488
$398K ﹤0.01%
+13,094
1489
$396K ﹤0.01%
23,400
-2,100
1490
$394K ﹤0.01%
6,929
-800
1491
$393K ﹤0.01%
+7,928
1492
$392K ﹤0.01%
8,229
-78
1493
$392K ﹤0.01%
19,589
-1,080
1494
$391K ﹤0.01%
13,600
-12,300
1495
$391K ﹤0.01%
8,571
+7,075
1496
$390K ﹤0.01%
13,200
+700
1497
$390K ﹤0.01%
+31,302
1498
$390K ﹤0.01%
5,345
+463
1499
$388K ﹤0.01%
27,400
+1,600
1500
$386K ﹤0.01%
4,690
-409
58 59
60
61 62