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
1751
$160K ﹤0.01%
3,600
-2,900
1752
$159K ﹤0.01%
14,600
+12,500
1753
$158K ﹤0.01%
7,200
1754
$156K ﹤0.01%
22,823
1755
$155K ﹤0.01%
4,000
-2,100
1756
$155K ﹤0.01%
3,000
+700
1757
$153K ﹤0.01%
5,400
1758
$153K ﹤0.01%
1,800
+1,400
1759
$153K ﹤0.01%
8,500
1760
$151K ﹤0.01%
5,100
-2,700
1761
$151K ﹤0.01%
+24,400
1762
$150K ﹤0.01%
2,900
+900
1763
$150K ﹤0.01%
9,500
1764
$150K ﹤0.01%
13,200
-1,200
1765
$148K ﹤0.01%
10,000
1766
$147K ﹤0.01%
1,000
-600
1767
$146K ﹤0.01%
5,182
1768
$145K ﹤0.01%
2,667
1769
$145K ﹤0.01%
5,100
+3,100
1770
$143K ﹤0.01%
10,700
1771
$143K ﹤0.01%
6,700
1772
$143K ﹤0.01%
+15,300
1773
$142K ﹤0.01%
4,200
-1,900
1774
$142K ﹤0.01%
6,600
+2,400
1775
$141K ﹤0.01%
3,500
69 70
71
72 73