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
576
$2.85M 0.01%
64,520
-2,690
577
$2.84M 0.01%
32,095
-1,794
578
$2.83M 0.01%
29,522
-113
579
$2.8M 0.01%
52,724
-1,352
580
$2.8M 0.01%
326,000
581
$2.79M 0.01%
55,444
+3,710
582
$2.76M 0.01%
204,658
583
$2.75M 0.01%
107,100
-98,800
584
$2.72M 0.01%
+102,500
585
$2.71M 0.01%
23,527
-149
586
$2.69M 0.01%
33,949
-193
587
$2.69M 0.01%
65,000
588
$2.68M 0.01%
316,100
589
$2.63M 0.01%
24,110
+512
590
$2.63M 0.01%
49,440
-2,072
591
$2.56M 0.01%
13,719
-261
592
$2.56M 0.01%
12,825
-251
593
$2.54M 0.01%
111,999
-4,707
594
$2.54M 0.01%
19,500
+10,200
595
$2.54M 0.01%
14,293
-259
596
$2.52M 0.01%
19,115
-534
597
$2.52M 0.01%
+55,000
598
$2.52M 0.01%
22,065
-242
599
$2.5M 0.01%
52,971
+299
600
$2.49M 0.01%
49,672
+889
22 23
24
25 26