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
– –
-13,500
2127
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-44,500
2128
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-14,400
2129
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-15,094
2130
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-17,111
2131
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-4,800
2132
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-11,124
2133
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-4,900
2134
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-16,600
2135
– –
-41,300
2136
– –
-6,940
2137
– –
-16,427
2138
– –
-4,800
2139
– –
-6,108
2140
– –
-3,200
2141
– –
-2,129
2142
– –
-76,100
2143
– –
-2,900
2144
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-30,300
2145
– –
-24,282
2146
– –
-8,827
2147
– –
-2,200
2148
– –
-3,000
2149
– –
-2,800
2150
– –
-89
84 85
86
87 88