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
1951
$51K ﹤0.01%
843
-7,527
1952
$51K ﹤0.01%
1,700
1953
$50K ﹤0.01%
+2,200
1954
$50K ﹤0.01%
1,900
1955
$50K ﹤0.01%
2,200
1956
$50K ﹤0.01%
2,400
1957
$49K ﹤0.01%
+3,400
1958
$49K ﹤0.01%
+2,300
1959
$49K ﹤0.01%
4,321
+2,721
1960
$48K ﹤0.01%
+1,900
1961
$47K ﹤0.01%
1,070
1962
$46K ﹤0.01%
2,500
+1,100
1963
$46K ﹤0.01%
+1,800
1964
$46K ﹤0.01%
2,000
+800
1965
$46K ﹤0.01%
1,700
1966
$45K ﹤0.01%
2,500
1967
$45K ﹤0.01%
1,842
1968
$45K ﹤0.01%
192
1969
$44K ﹤0.01%
2,800
1970
$43K ﹤0.01%
1,400
1971
$43K ﹤0.01%
2,100
1972
$42K ﹤0.01%
978
1973
$42K ﹤0.01%
4,100
-37,300
1974
$42K ﹤0.01%
2,905
1975
$41K ﹤0.01%
3,600
77 78
79
80 81