SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$36.1M
3
+$34.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.7M
5
DPZ icon
Domino's
DPZ
+$23M

Top Sells

1
+$90.3M
2
+$72.3M
3
+$51.8M
4
KR icon
Kroger
KR
+$41.9M
5
JPM icon
JPMorgan Chase
JPM
+$36.7M

Sector Composition

1 Technology 16.82%
2 Financials 16.17%
3 Healthcare 13.87%
4 Industrials 9.59%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2M 0.12%
230,604
-17,160
227
$26.2M 0.11%
77,384
-5,994
228
$26.2M 0.11%
296,592
-65,469
229
$26.1M 0.11%
577,181
+450,000
230
$26.1M 0.11%
421,225
+174,300
231
$25.8M 0.11%
228,927
-17,835
232
$25.8M 0.11%
908,146
-11,964
233
$25.6M 0.11%
1,484,963
+367,194
234
$25.5M 0.11%
1,321,763
+669,051
235
$25.5M 0.11%
330,615
-28,389
236
$25.5M 0.11%
661,397
-62,012
237
$25.2M 0.11%
226,011
-18,128
238
$25.1M 0.11%
491,791
-255,060
239
$24.8M 0.11%
298,796
-16,146
240
$24.7M 0.11%
576,000
241
$24.4M 0.11%
527,701
-45,938
242
$24.4M 0.11%
533,348
243
$24.3M 0.11%
293,966
+20,549
244
$24.2M 0.11%
439,350
-3,156
245
$24.2M 0.11%
241,198
-148,392
246
$24.1M 0.11%
81,822
+81,200
247
$24.1M 0.11%
199,570
-11,940
248
$24M 0.11%
97,311
-2,955
249
$24M 0.11%
170,000
+14,164
250
$23.9M 0.1%
766,422
-140,595
8 9
10
11 12