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
676
$1.78M 0.01%
7,300
-1,400
677
$1.78M 0.01%
71,486
-222,028
678
$1.78M 0.01%
1,945
+432
679
$1.78M 0.01%
20,000
-2,600
680
$1.77M 0.01%
40,100
-1,300
681
$1.77M 0.01%
18,800
+11,000
682
$1.77M 0.01%
21,500
-2,700
683
$1.77M 0.01%
130,132
-4,709
684
$1.77M 0.01%
43,165
-138
685
$1.76M 0.01%
20,360
-6,177
686
$1.76M 0.01%
21,900
-7,355
687
$1.76M 0.01%
39,925
+1,582
688
$1.76M 0.01%
10,441
-263
689
$1.75M 0.01%
24,465
-493
690
$1.75M 0.01%
22,100
+2,300
691
$1.74M 0.01%
52,619
692
$1.74M 0.01%
13,602
-153
693
$1.73M 0.01%
30,500
-2,800
694
$1.72M 0.01%
37,800
-4,000
695
$1.71M 0.01%
27,803
-100
696
$1.7M 0.01%
68,600
-6,800
697
$1.7M 0.01%
35,700
-2,300
698
$1.7M 0.01%
200,000
+60,000
699
$1.69M 0.01%
91,000
700
$1.67M 0.01%
129,896
+508
26 27
28
29 30