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
1726
$186K ﹤0.01%
1,947
1727
$186K ﹤0.01%
9,200
1728
$186K ﹤0.01%
+19,900
1729
$185K ﹤0.01%
4,338
+749
1730
$185K ﹤0.01%
19,900
1731
$184K ﹤0.01%
9,200
1732
$182K ﹤0.01%
+2,980
1733
$181K ﹤0.01%
2,617
1734
$181K ﹤0.01%
532
1735
$181K ﹤0.01%
5,574
+3,974
1736
$181K ﹤0.01%
6,065
1737
$179K ﹤0.01%
+5,000
1738
$177K ﹤0.01%
+4,320
1739
$177K ﹤0.01%
9,200
-48,300
1740
$177K ﹤0.01%
5,400
-500
1741
$175K ﹤0.01%
+1,600
1742
$175K ﹤0.01%
3,000
+400
1743
$175K ﹤0.01%
9,200
1744
$172K ﹤0.01%
+1,080
1745
$168K ﹤0.01%
6,800
1746
$167K ﹤0.01%
7,867
1747
$165K ﹤0.01%
3,500
-19,200
1748
$163K ﹤0.01%
7,000
-29,600
1749
$162K ﹤0.01%
4,200
-18,800
1750
$162K ﹤0.01%
9,500
68 69
70
71 72