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
2126
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-129,955
2127
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-29,800
2128
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-14,400
2129
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-15,094
2130
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2131
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-6,108
2132
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-3,200
2133
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-2,129
2134
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-76,100
2135
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-2,900
2136
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-30,300
2137
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-24,282
2138
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-8,827
2139
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-2,200
2140
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-3,000
2141
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-2,800
2142
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-23,700
2143
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-9,500
2144
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-3,126
2145
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-11,331
2146
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-5,433
2147
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-39,900
2148
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-9,400
2149
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-7,300
2150
– –
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84 85
86
87 88