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
1676
$246K ﹤0.01%
13,140
-359
1677
$245K ﹤0.01%
1,925
1678
$245K ﹤0.01%
886
-167
1679
$243K ﹤0.01%
5,222
-7,355
1680
$241K ﹤0.01%
6,054
-5,569
1681
$241K ﹤0.01%
18,800
-1,200
1682
$240K ﹤0.01%
3,300
-9,400
1683
$240K ﹤0.01%
9,422
+1,570
1684
$236K ﹤0.01%
105
+9
1685
$230K ﹤0.01%
5,842
-7,260
1686
$229K ﹤0.01%
6,843
-499
1687
$228K ﹤0.01%
8,820
-447
1688
$227K ﹤0.01%
9,350
+1,275
1689
$226K ﹤0.01%
3,000
-1,500
1690
$225K ﹤0.01%
6,900
-2,200
1691
$223K ﹤0.01%
11,600
-700
1692
$223K ﹤0.01%
7,886
-3,833
1693
$222K ﹤0.01%
10,700
-9,700
1694
$222K ﹤0.01%
48,000
1695
$221K ﹤0.01%
25,100
-1,500
1696
$221K ﹤0.01%
7,800
-900
1697
$220K ﹤0.01%
+13,000
1698
$219K ﹤0.01%
5,900
1699
$219K ﹤0.01%
3,600
-400
1700
$218K ﹤0.01%
1,600
-400
66 67
68
69 70