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
601
$2.47M 0.01%
33,996
+2,428
602
$2.47M 0.01%
11,605
+422
603
$2.46M 0.01%
22,607
+1,114
604
$2.46M 0.01%
118,096
+2,464
605
$2.46M 0.01%
32,306
-87
606
$2.46M 0.01%
48,897
+3,107
607
$2.43M 0.01%
49,220
-264
608
$2.42M 0.01%
29,729
609
$2.4M 0.01%
69,082
-1,827
610
$2.38M 0.01%
20,003
-58
611
$2.38M 0.01%
53,795
-9
612
$2.36M 0.01%
92,892
+6,428
613
$2.36M 0.01%
16,777
-100,378
614
$2.35M 0.01%
63,156
-2,651
615
$2.35M 0.01%
31,521
+1,675
616
$2.34M 0.01%
41,555
+3,132
617
$2.34M 0.01%
132,050
+3,150
618
$2.33M 0.01%
29,226
-1,611
619
$2.32M 0.01%
57,196
+644
620
$2.32M 0.01%
54,418
+895
621
$2.31M 0.01%
61,177
-429
622
$2.29M 0.01%
86,634
-3,155
623
$2.28M 0.01%
31,070
+6,041
624
$2.28M 0.01%
236,266
-8,827
625
$2.28M 0.01%
14,586
-89
23 24
25
26 27