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
2201
– –
-2,432
2202
– –
-2,900
2203
– –
-78
2204
– –
-337,403
2205
– –
-6,145
2206
– –
-10,700
2207
– –
-2,100
2208
– –
-1,700
2209
– –
-7,695
2210
– –
-800
2211
– –
-300
2212
– –
-8,122
2213
– –
-7,291
2214
– –
-1,000
2215
– –
-1,600
2216
– –
-23,900
2217
– –
-12,700
2218
– –
-2,193
2219
– –
-6,900
2220
– –
0
2221
– –
-550,000
2222
– –
-172
2223
– –
-3,100
2224
– –
-9,051
2225
– –
-125,000
87 88
89
90 91