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
1701
$215K ﹤0.01%
5,300
-5,700
1702
$215K ﹤0.01%
3,678
-6,991
1703
$214K ﹤0.01%
3,976
1704
$214K ﹤0.01%
4,100
1705
$213K ﹤0.01%
+5,976
1706
$212K ﹤0.01%
5,400
+1,600
1707
$211K ﹤0.01%
2,455
-1,342
1708
$210K ﹤0.01%
3,633
-1,413
1709
$209K ﹤0.01%
2,980
-1,079
1710
$205K ﹤0.01%
87,700
1711
$204K ﹤0.01%
46,500
1712
$203K ﹤0.01%
4,500
-13,100
1713
$203K ﹤0.01%
1,559
1714
$203K ﹤0.01%
6,000
-600
1715
$200K ﹤0.01%
17,500
+1,600
1716
$198K ﹤0.01%
1,517
1717
$196K ﹤0.01%
2,400
-900
1718
$196K ﹤0.01%
24,800
-2,100
1719
$195K ﹤0.01%
3,595
-267
1720
$195K ﹤0.01%
1,900
-13,700
1721
$193K ﹤0.01%
7,700
-400
1722
$189K ﹤0.01%
13,700
1723
$189K ﹤0.01%
11,146
-3,348
1724
$188K ﹤0.01%
2,773
1725
$187K ﹤0.01%
1,683
-2,477
67 68
69
70 71