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
1776
$141K ﹤0.01%
4,200
-30,700
1777
$140K ﹤0.01%
+2,800
1778
$139K ﹤0.01%
+3,600
1779
$139K ﹤0.01%
14,500
-54,500
1780
$137K ﹤0.01%
8,900
1781
$137K ﹤0.01%
5,600
-500
1782
$137K ﹤0.01%
12,991
1783
$136K ﹤0.01%
193
1784
$136K ﹤0.01%
5,676
1785
$135K ﹤0.01%
26,900
1786
$134K ﹤0.01%
2,500
+400
1787
$133K ﹤0.01%
49,500
1788
$132K ﹤0.01%
900
-7,100
1789
$132K ﹤0.01%
1,447
-3,730
1790
$130K ﹤0.01%
28,100
1791
$129K ﹤0.01%
4,184
-14,223
1792
$129K ﹤0.01%
2,200
+300
1793
$129K ﹤0.01%
1,800
-2,800
1794
$128K ﹤0.01%
2,100
1795
$127K ﹤0.01%
3,400
1796
$126K ﹤0.01%
2,975
+875
1797
$126K ﹤0.01%
+1,000
1798
$125K ﹤0.01%
2,200
-2,200
1799
$125K ﹤0.01%
4,400
-14,200
1800
$122K ﹤0.01%
1,276
-4,259
70 71
72
73 74