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
1976
$40K ﹤0.01%
881
1977
$40K ﹤0.01%
3,300
1978
$40K ﹤0.01%
1,400
1979
$40K ﹤0.01%
2,829
1980
$39K ﹤0.01%
2,000
1981
$38K ﹤0.01%
+1,400
1982
$38K ﹤0.01%
+2,800
1983
$38K ﹤0.01%
1,320
1984
$38K ﹤0.01%
800
1985
$38K ﹤0.01%
3,400
1986
$37K ﹤0.01%
2,100
1987
$36K ﹤0.01%
270
1988
$36K ﹤0.01%
1,900
1989
$34K ﹤0.01%
5,500
1990
$34K ﹤0.01%
1,500
1991
$34K ﹤0.01%
12,300
1992
$34K ﹤0.01%
+2,300
1993
$33K ﹤0.01%
500
-1,000
1994
$33K ﹤0.01%
+2,100
1995
$33K ﹤0.01%
+1,900
1996
$32K ﹤0.01%
+150
1997
$32K ﹤0.01%
+3,200
1998
$30K ﹤0.01%
+1,800
1999
$30K ﹤0.01%
2,500
-13,500
2000
$30K ﹤0.01%
1,593
78 79
80
81 82