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
26
$138M 0.6%
1,358,023
-304,440
27
$132M 0.58%
695,591
-12,898
28
$131M 0.57%
2,769,599
-228,646
29
$130M 0.57%
5,015,000
+286,005
30
$130M 0.57%
3,110,271
-315,408
31
$129M 0.57%
1,555,140
-197,368
32
$126M 0.55%
800,198
-66,807
33
$126M 0.55%
1,128,650
-62,338
34
$121M 0.53%
1,788,566
-165,606
35
$118M 0.52%
1,744,509
+86,568
36
$117M 0.51%
1,332,112
-159,132
37
$112M 0.49%
2,995,880
-310,570
38
$112M 0.49%
3,149,560
-202,025
39
$111M 0.49%
625,776
-27,608
40
$108M 0.47%
4,376,950
+798,250
41
$105M 0.46%
5,132,812
+126,007
42
$101M 0.44%
51,040
-5,202
43
$101M 0.44%
2,180,054
-167,895
44
$99.4M 0.44%
423,290
-57,702
45
$98.9M 0.43%
360,758
-24,515
46
$98.1M 0.43%
993,729
+557
47
$97.6M 0.43%
1,274,623
-144,380
48
$94.2M 0.41%
385,813
-36,418
49
$94.1M 0.41%
2,404,885
-166,770
50
$93.3M 0.41%
797,498
-68,173
1
2
3 4 5