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
751
$1.37M 0.01%
9,200
-1,100
752
$1.37M 0.01%
27,800
+1,000
753
$1.37M 0.01%
170,993
-7,344
754
$1.36M 0.01%
18,600
-2,900
755
$1.36M 0.01%
17,000
-1,000
756
$1.36M 0.01%
19,400
-1,600
757
$1.35M 0.01%
+41,200
758
$1.34M 0.01%
18,800
759
$1.33M 0.01%
6,600
-1,300
760
$1.33M 0.01%
12,900
-500
761
$1.32M 0.01%
58,400
-2,420
762
$1.32M 0.01%
81,200
763
$1.32M 0.01%
145,400
+19,900
764
$1.32M 0.01%
+9,637
765
$1.32M 0.01%
70,700
-2,500
766
$1.32M 0.01%
7,600
+6,700
767
$1.31M 0.01%
5,900
-1,300
768
$1.29M 0.01%
20,044
-139
769
$1.29M 0.01%
23,100
+8,700
770
$1.28M 0.01%
28,500
-2,700
771
$1.28M 0.01%
22,700
-1,700
772
$1.27M 0.01%
44,700
+2,300
773
$1.27M 0.01%
30,000
+600
774
$1.27M 0.01%
35,600
-2,300
775
$1.27M 0.01%
12,053
-213
29 30
31
32 33