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
1526
$363K ﹤0.01%
19,500
1527
$363K ﹤0.01%
10,897
+2,116
1528
$363K ﹤0.01%
22,400
1529
$362K ﹤0.01%
+5,204
1530
$361K ﹤0.01%
6,500
+800
1531
$360K ﹤0.01%
4,183
-685
1532
$359K ﹤0.01%
18,700
-36,800
1533
$358K ﹤0.01%
10,500
-2,850
1534
$358K ﹤0.01%
12,900
+3,210
1535
$357K ﹤0.01%
3,556
+582
1536
$357K ﹤0.01%
3,200
-114
1537
$356K ﹤0.01%
7,632
-813
1538
$356K ﹤0.01%
12,300
+6,600
1539
$354K ﹤0.01%
+5,342
1540
$354K ﹤0.01%
2,387
-947
1541
$353K ﹤0.01%
52,766
-1,443
1542
$353K ﹤0.01%
18,600
1543
$352K ﹤0.01%
110,600
1544
$352K ﹤0.01%
16,700
1545
$352K ﹤0.01%
8,100
+2,500
1546
$351K ﹤0.01%
3,300
+300
1547
$350K ﹤0.01%
5,129
+701
1548
$349K ﹤0.01%
1,974
-148
1549
$348K ﹤0.01%
+9,500
1550
$347K ﹤0.01%
5,816
+605
60 61
62
63 64