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
1801
$122K ﹤0.01%
6,000
-5,300
1802
$121K ﹤0.01%
1,293
1803
$120K ﹤0.01%
+2,400
1804
$119K ﹤0.01%
13,500
1805
$119K ﹤0.01%
3,200
1806
$118K ﹤0.01%
2,117
1807
$118K ﹤0.01%
4,300
+3,300
1808
$117K ﹤0.01%
980
+570
1809
$117K ﹤0.01%
28,100
1810
$116K ﹤0.01%
5,400
+500
1811
$115K ﹤0.01%
1,900
1812
$114K ﹤0.01%
1,600
-3,300
1813
$113K ﹤0.01%
1,043
-4,515
1814
$113K ﹤0.01%
+7,100
1815
$112K ﹤0.01%
6,724
-7,776
1816
$112K ﹤0.01%
+4,700
1817
$110K ﹤0.01%
+3,800
1818
$109K ﹤0.01%
1,819
1819
$109K ﹤0.01%
1,900
1820
$109K ﹤0.01%
1,090
-110
1821
$108K ﹤0.01%
8,300
1822
$107K ﹤0.01%
+2,400
1823
$107K ﹤0.01%
8,300
1824
$107K ﹤0.01%
490
1825
$107K ﹤0.01%
5,627
-20,234
71 72
73
74 75