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
151
$41.1M 0.18%
620,695
-16,835
152
$41M 0.18%
1,212,689
-19,013
153
$41M 0.18%
637,464
-68,191
154
$40.9M 0.18%
314,900
-23,654
155
$40.8M 0.18%
1,652,898
-128,145
156
$40.7M 0.18%
444,345
-31,913
157
$40.7M 0.18%
292,218
-27,530
158
$40.6M 0.18%
869,559
-54,236
159
$40.5M 0.18%
483,829
-12,927
160
$40.4M 0.18%
770,940
+105,401
161
$40.3M 0.18%
970,729
-6,490
162
$40.2M 0.18%
562,124
-247,553
163
$40.1M 0.18%
1,063,711
-7,396
164
$39.9M 0.18%
403,069
+98,432
165
$39.7M 0.17%
114,630
-10,862
166
$39.7M 0.17%
653,000
167
$39.5M 0.17%
540,360
+249,499
168
$39.1M 0.17%
267,351
-38,227
169
$39M 0.17%
510,518
-436,963
170
$38.4M 0.17%
404,812
-16,409
171
$38.3M 0.17%
1,537,797
+1,518,822
172
$37.9M 0.17%
278,372
-38,051
173
$37.5M 0.16%
451,153
-278,506
174
$36.9M 0.16%
1,144,501
-374,961
175
$36.5M 0.16%
178,297
-10,203
5 6
7
8 9