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
701
$1.66M 0.01%
80,000
702
$1.66M 0.01%
23,000
-1,265
703
$1.65M 0.01%
25,100
+1,100
704
$1.65M 0.01%
98,100
+96,800
705
$1.65M 0.01%
17,500
-1,500
706
$1.64M 0.01%
35,500
-2,200
707
$1.63M 0.01%
30,000
-5,400
708
$1.61M 0.01%
61,000
-5,500
709
$1.61M 0.01%
+38,067
710
$1.6M 0.01%
14,315
-145
711
$1.59M 0.01%
80,400
-9,000
712
$1.57M 0.01%
34,621
-7,830
713
$1.57M 0.01%
21,066
-883
714
$1.56M 0.01%
47,000
-4,400
715
$1.56M 0.01%
43,600
-1,800
716
$1.56M 0.01%
19,000
-1,400
717
$1.56M 0.01%
12,248
-624
718
$1.55M 0.01%
36,600
-500
719
$1.55M 0.01%
74,204
-2,658
720
$1.55M 0.01%
74,451
+9,900
721
$1.54M 0.01%
23,482
+9,490
722
$1.54M 0.01%
12,300
-3,800
723
$1.53M 0.01%
53,689
-1,402
724
$1.53M 0.01%
370,000
725
$1.51M 0.01%
23,939
-3,736
27 28
29
30 31