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
2051
$16K ﹤0.01%
+800
2052
$16K ﹤0.01%
500
-13,900
2053
$16K ﹤0.01%
500
2054
– –
0
2055
$16K ﹤0.01%
200
-800
2056
$16K ﹤0.01%
76
2057
$16K ﹤0.01%
+500
2058
$15K ﹤0.01%
726
2059
$15K ﹤0.01%
+1,800
2060
$15K ﹤0.01%
+800
2061
$15K ﹤0.01%
6,100
2062
$14K ﹤0.01%
+75
2063
$14K ﹤0.01%
+1,100
2064
$14K ﹤0.01%
1,900
2065
$13K ﹤0.01%
200
-600
2066
$13K ﹤0.01%
+500
2067
$12K ﹤0.01%
300
-16,600
2068
$12K ﹤0.01%
900
-1,100
2069
$12K ﹤0.01%
2,200
2070
$12K ﹤0.01%
300
2071
$12K ﹤0.01%
600
2072
$12K ﹤0.01%
500
-1,600
2073
$11K ﹤0.01%
200
2074
$11K ﹤0.01%
400
2075
$10K ﹤0.01%
200
-900
81 82
83
84 85