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
2101
– –
-23,900
2102
– –
-12,700
2103
– –
-2,193
2104
– –
-6,900
2105
– –
-41,500
2106
– –
-45,800
2107
– –
0
2108
– –
-12,400
2109
– –
-24,300
2110
– –
-121,667
2111
– –
-2,665
2112
– –
-11,258
2113
– –
-5,300
2114
– –
-41,500
2115
– –
-5,600,000
2116
– –
-23,800
2117
– –
-11,500
2118
– –
-67,800
2119
– –
-2,400
2120
– –
-1,200
2121
– –
-30,100
2122
– –
-2,600
2123
– –
-2,100
2124
– –
-10,000
2125
– –
-1,600
83 84
85
86 87