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
176
$36.4M 0.16%
285,362
-52,071
177
$36.2M 0.16%
232,225
-33,648
178
$35.6M 0.16%
502,653
-170,699
179
$35.6M 0.16%
1,314,498
+201,303
180
$35.5M 0.16%
359,000
-10,000
181
$35.5M 0.16%
174,952
-32,016
182
$35M 0.15%
721,969
-220,424
183
$34.8M 0.15%
495,562
-66,022
184
$34.7M 0.15%
204,944
+9,806
185
$34.4M 0.15%
892,934
-118,844
186
$34.3M 0.15%
735,793
-62,028
187
$34.1M 0.15%
1,994,816
-16,104
188
$33.9M 0.15%
604,426
-116,294
189
$33.8M 0.15%
202,030
-2,737
190
$33.7M 0.15%
653,000
-117,000
191
$33.7M 0.15%
462,679
-64,284
192
$33.6M 0.15%
387,867
-20,309
193
$32.8M 0.14%
300,969
-14,212
194
$32.6M 0.14%
193,680
-23,305
195
$32.4M 0.14%
285,361
-10,021
196
$32.2M 0.14%
286,115
-9,415
197
$32M 0.14%
154,762
-11,009
198
$31.9M 0.14%
399,152
-140,204
199
$31.9M 0.14%
153,114
+5,213
200
$31.7M 0.14%
194,562
-14,839
6 7
8
9 10