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
726
$1.51M 0.01%
4,719
+2,360
727
$1.51M 0.01%
45,400
-2,300
728
$1.51M 0.01%
28,800
-3,700
729
$1.51M 0.01%
143,052
-5,969
730
$1.5M 0.01%
5,876
-21
731
$1.5M 0.01%
15,092
+652
732
$1.5M 0.01%
64,000
733
$1.5M 0.01%
22,708
-688
734
$1.49M 0.01%
28,900
-1,100
735
$1.48M 0.01%
32,826
-8,435
736
$1.48M 0.01%
37,400
-3,000
737
$1.47M 0.01%
41,700
+5,900
738
$1.47M 0.01%
+21,500
739
$1.47M 0.01%
66,289
-2,000
740
$1.45M 0.01%
8,888
741
$1.43M 0.01%
31,100
-4,800
742
$1.43M 0.01%
116,500
-6,200
743
$1.43M 0.01%
16,000
-700
744
$1.42M 0.01%
40,200
+33,150
745
$1.41M 0.01%
12,933
-3,245
746
$1.41M 0.01%
50,355
-11,146
747
$1.4M 0.01%
280,000
748
$1.39M 0.01%
35,388
-198
749
$1.39M 0.01%
13,644
-144
750
$1.38M 0.01%
82,700
-6,400
28 29
30
31 32