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
2151
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-1,500
2152
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2153
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-9,500
2154
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2155
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2156
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-5,433
2157
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-39,900
2158
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-9,400
2159
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-7,300
2160
– –
-5,100
2161
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-1,700
2162
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-1,400
2163
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-122,800
2164
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-2,915
2165
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-3,584
2166
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-2,100
2167
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-3,968
2168
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-700
2169
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-1,800
2170
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-5,988
2171
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-26,100
2172
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-30,878
2173
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-1,300
2174
– –
-467
2175
$0 ﹤0.01%
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