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
2226
– –
-41,300
2227
– –
-6,940
2228
– –
0
2229
– –
-16,427
2230
– –
-4,800
2231
– –
-89
2232
– –
-1,500
2233
– –
-5,100
2234
– –
-1,700
2235
– –
-1,400
2236
– –
-122,800
2237
– –
-2,915
2238
– –
-3,584
2239
– –
-2,100
2240
– –
-3,968
2241
– –
-700
2242
– –
-1,800
2243
– –
-5,988
2244
– –
-26,100
2245
– –
-30,878
2246
– –
-1,300
2247
– –
-4,200
2248
– –
-500
2249
– –
-2,000
2250
– –
-8,300
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