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
1826
$107K ﹤0.01%
158
1827
$105K ﹤0.01%
1,251
1828
$105K ﹤0.01%
1,720
1829
$104K ﹤0.01%
2,880
1830
$102K ﹤0.01%
2,870
1831
$101K ﹤0.01%
5,300
1832
$101K ﹤0.01%
5,412
+2,912
1833
$101K ﹤0.01%
4,950
1834
$100K ﹤0.01%
7,200
-1,100
1835
$100K ﹤0.01%
+3,300
1836
$99K ﹤0.01%
6,800
+3,300
1837
$98K ﹤0.01%
2,900
1838
$97K ﹤0.01%
10,300
1839
$97K ﹤0.01%
18,000
1840
$96K ﹤0.01%
13,000
-5,200
1841
$96K ﹤0.01%
2,300
1842
$92K ﹤0.01%
3,796
1843
$92K ﹤0.01%
+1,400
1844
$92K ﹤0.01%
4,800
+1,000
1845
$91K ﹤0.01%
5,000
1846
$91K ﹤0.01%
2,544
1847
$91K ﹤0.01%
1,900
1848
$90K ﹤0.01%
2,733
-467
1849
$90K ﹤0.01%
701
1850
$89K ﹤0.01%
2,257
72 73
74
75 76