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
2076
$10K ﹤0.01%
250
2077
$10K ﹤0.01%
300
2078
$10K ﹤0.01%
400
2079
$9K ﹤0.01%
200
2080
$9K ﹤0.01%
300
2081
$8K ﹤0.01%
200
2082
$7K ﹤0.01%
3,182
2083
$7K ﹤0.01%
1,300
2084
$6K ﹤0.01%
5,178
-14,922
2085
$6K ﹤0.01%
2,200
2086
$5K ﹤0.01%
100
2087
$5K ﹤0.01%
600
2088
$5K ﹤0.01%
100
2089
$4K ﹤0.01%
101
2090
$4K ﹤0.01%
100
2091
$4K ﹤0.01%
200
-500
2092
$3K ﹤0.01%
25
2093
$3K ﹤0.01%
200
2094
$3K ﹤0.01%
200
2095
$2K ﹤0.01%
300
-49,200
2096
$2K ﹤0.01%
13
2097
$2K ﹤0.01%
7
2098
$2K ﹤0.01%
100
2099
$2K ﹤0.01%
400
2100
$1K ﹤0.01%
56
82 83
84
85 86