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
1501
$386K ﹤0.01%
32,000
1502
$386K ﹤0.01%
+9,600
1503
$386K ﹤0.01%
39,448
-1,088
1504
$386K ﹤0.01%
+96,366
1505
$386K ﹤0.01%
97
+28
1506
$384K ﹤0.01%
2,159
-330
1507
$383K ﹤0.01%
4,400
+400
1508
$381K ﹤0.01%
+19,725
1509
$379K ﹤0.01%
15,956
-568
1510
$376K ﹤0.01%
15,700
+2,227
1511
$375K ﹤0.01%
33,400
-9,400
1512
$374K ﹤0.01%
8,700
1513
$374K ﹤0.01%
12,978
+1,769
1514
$371K ﹤0.01%
+24,804
1515
$370K ﹤0.01%
26,200
1516
$369K ﹤0.01%
11,100
-10,200
1517
$369K ﹤0.01%
3,300
-18,400
1518
$369K ﹤0.01%
24,200
1519
$367K ﹤0.01%
30,992
+6,592
1520
$367K ﹤0.01%
10,100
-2,000
1521
$366K ﹤0.01%
4,182
1522
$366K ﹤0.01%
810
-278
1523
$365K ﹤0.01%
19,700
-15,800
1524
$364K ﹤0.01%
8,418
+137
1525
$363K ﹤0.01%
11,300
-24,800
59 60
61
62 63