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
1901
$70K ﹤0.01%
10,771
1902
$69K ﹤0.01%
1,500
-800
1903
$69K ﹤0.01%
+1,600
1904
$69K ﹤0.01%
5,400
-19,700
1905
$69K ﹤0.01%
1,328
1906
$68K ﹤0.01%
1,900
-53,400
1907
$68K ﹤0.01%
1,500
1908
$68K ﹤0.01%
2,371
1909
$67K ﹤0.01%
7,200
1910
$67K ﹤0.01%
1,724
1911
$66K ﹤0.01%
+3,800
1912
$66K ﹤0.01%
2,200
1913
$65K ﹤0.01%
4,000
1914
$65K ﹤0.01%
2,540
1915
$65K ﹤0.01%
2,800
1916
$65K ﹤0.01%
+3,400
1917
$64K ﹤0.01%
4,700
1918
$64K ﹤0.01%
4,133
1919
$63K ﹤0.01%
4,800
1920
$63K ﹤0.01%
1,909
-11,240
1921
$62K ﹤0.01%
11,000
1922
$62K ﹤0.01%
492
1923
$61K ﹤0.01%
1,320
1924
$61K ﹤0.01%
+1,108
1925
$61K ﹤0.01%
1,300
75 76
77
78 79