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
326
$13.1M 0.06%
138,486
-4,425
327
$12.9M 0.06%
1,082,100
+1,700
328
$12.6M 0.06%
685,583
-458
329
$12.5M 0.06%
91,103
+42,460
330
$12.4M 0.05%
76,035
-20,444
331
$12.3M 0.05%
77,007
-16,473
332
$12.3M 0.05%
580,159
+17,978
333
$12.2M 0.05%
119,783
+4,030
334
$12.2M 0.05%
322,270
-64,616
335
$12.1M 0.05%
282,749
-26,377
336
$12.1M 0.05%
654,489
+100,000
337
$11.8M 0.05%
185,912
-49,060
338
$11.7M 0.05%
541,509
+152,759
339
$11.6M 0.05%
253,471
340
$11.6M 0.05%
123,567
-4,064
341
$11.4M 0.05%
428,342
-6,120
342
$11.4M 0.05%
49,806
-795
343
$11.4M 0.05%
751,190
-607,060
344
$11.3M 0.05%
410,199
+352,666
345
$11.3M 0.05%
233,418
-7,748
346
$11.3M 0.05%
7,412
-40
347
$11.1M 0.05%
200,505
-6,162
348
$11M 0.05%
62,533
+4,962
349
$10.9M 0.05%
236,884
-18,122
350
$10.6M 0.05%
375,000
-1,000
12 13
14
15 16