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
551
$3.22M 0.01%
50,000
-45,000
552
$3.2M 0.01%
414,400
553
$3.17M 0.01%
+75,000
554
$3.17M 0.01%
714,293
555
$3.15M 0.01%
148,415
-5,916
556
$3.15M 0.01%
125,000
557
$3.13M 0.01%
188,665
-3,292
558
$3.12M 0.01%
97,304
-4,099
559
$3.08M 0.01%
58,330
+517
560
$3.08M 0.01%
50,300
-7,000
561
$3.03M 0.01%
55,249
+14,558
562
$3.02M 0.01%
132,000
-78,000
563
$3.01M 0.01%
73,513
+17,319
564
$3M 0.01%
47,415
-26
565
$2.98M 0.01%
240,000
-5,400
566
$2.98M 0.01%
64,681
+1,609
567
$2.97M 0.01%
52,627
-970
568
$2.93M 0.01%
70,660
-2,761
569
$2.93M 0.01%
90,000
-38,600
570
$2.92M 0.01%
134,068
+4,468
571
$2.91M 0.01%
68,926
-1,619
572
$2.89M 0.01%
29,285
-1,864
573
$2.87M 0.01%
11,515
+810
574
$2.87M 0.01%
8,020
-107
575
$2.86M 0.01%
202,100
+83,800
21 22
23
24 25