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
1651
$261K ﹤0.01%
84,200
1652
$259K ﹤0.01%
2,792
-642
1653
$259K ﹤0.01%
17,885
-3,665
1654
$258K ﹤0.01%
23,161
+2,005
1655
$258K ﹤0.01%
5,500
+2,600
1656
$257K ﹤0.01%
1,660
-919
1657
$256K ﹤0.01%
+5,400
1658
$256K ﹤0.01%
7,146
-8,454
1659
$256K ﹤0.01%
1,590
-15
1660
$256K ﹤0.01%
7,400
-8,600
1661
$255K ﹤0.01%
2,657
-1,516
1662
$255K ﹤0.01%
3,600
-1,600
1663
$255K ﹤0.01%
2,700
-1,700
1664
$254K ﹤0.01%
12,426
+4,844
1665
$253K ﹤0.01%
3,600
1666
$253K ﹤0.01%
18,700
-27,200
1667
$252K ﹤0.01%
17,023
1668
$252K ﹤0.01%
12,900
+2,100
1669
$251K ﹤0.01%
2,240
-140
1670
$251K ﹤0.01%
22,212
-3,563
1671
$251K ﹤0.01%
11,900
-1,000
1672
$249K ﹤0.01%
5,100
-3,200
1673
$248K ﹤0.01%
30,700
1674
$248K ﹤0.01%
2,021
-165
1675
$247K ﹤0.01%
5,100
+1,100
65 66
67
68 69