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
626
$2.27M 0.01%
44,200
-6,100
627
$2.27M 0.01%
63,700
-76,300
628
$2.26M 0.01%
36,849
+631
629
$2.26M 0.01%
135,708
-5,164
630
$2.25M 0.01%
25,933
-45,722
631
$2.24M 0.01%
23,976
+746
632
$2.24M 0.01%
34,065
-1,423
633
$2.24M 0.01%
44,240
-6,842
634
$2.23M 0.01%
20,698
+1,668
635
$2.22M 0.01%
19,400
-3,600
636
$2.22M 0.01%
17,900
-2,600
637
$2.22M 0.01%
159,229
+78
638
$2.21M 0.01%
19,901
+346
639
$2.19M 0.01%
19,697
+3,189
640
$2.17M 0.01%
30,832
-6,115
641
$2.17M 0.01%
31,276
-90,620
642
$2.15M 0.01%
60,994
-4,747
643
$2.15M 0.01%
42,865
-71,650
644
$2.14M 0.01%
188,000
645
$2.12M 0.01%
126,879
-3,312
646
$2.12M 0.01%
95,781
+25,981
647
$2.11M 0.01%
31,000
-143,400
648
$2.06M 0.01%
38,641
+1,139
649
$2.04M 0.01%
26,557
+7,793
650
$2.01M 0.01%
44,867
-163,635
24 25
26
27 28