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
1601
$307K ﹤0.01%
9,300
-38,700
1602
$307K ﹤0.01%
6,177
-1,360
1603
$307K ﹤0.01%
16,500
+15,500
1604
$306K ﹤0.01%
88,600
+15,100
1605
$305K ﹤0.01%
7,481
+1,661
1606
$304K ﹤0.01%
7,452
+5,352
1607
$304K ﹤0.01%
+17,837
1608
$304K ﹤0.01%
13,186
-26,914
1609
$302K ﹤0.01%
9,719
-11,917
1610
$299K ﹤0.01%
+11,300
1611
$298K ﹤0.01%
4,350
+105
1612
$298K ﹤0.01%
13,900
-1,000
1613
$298K ﹤0.01%
3,700
-600
1614
$297K ﹤0.01%
667
-650
1615
$296K ﹤0.01%
2,217
+907
1616
$295K ﹤0.01%
20,682
+3,828
1617
$293K ﹤0.01%
671
-115
1618
$292K ﹤0.01%
10,326
+2,126
1619
$291K ﹤0.01%
+11,700
1620
$290K ﹤0.01%
70,600
1621
$289K ﹤0.01%
6,151
-172
1622
$288K ﹤0.01%
+6,030
1623
$288K ﹤0.01%
40,400
1624
$285K ﹤0.01%
13,200
1625
$284K ﹤0.01%
+5,204
63 64
65
66 67