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
– –
-2,100
2102
– –
-10,000
2103
– –
-1,600
2104
– –
-129,955
2105
– –
-29,800
2106
– –
-11,600
2107
– –
-77,700
2108
– –
-18,100
2109
– –
-8,200
2110
– –
-10,100
2111
– –
-3,400
2112
– –
-162,139
2113
– –
-7,941
2114
– –
-4,492
2115
– –
-500
2116
– –
-7,500
2117
– –
-21,200
2118
– –
0
2119
– –
0
2120
– –
-929,903
2121
– –
-5,600
2122
– –
-140,703
2123
– –
-3,840
2124
– –
-6,662
2125
– –
-1,900
83 84
85
86 87