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
776
$1.26M 0.01%
4,400
-10,300
777
$1.26M 0.01%
61,600
+17,800
778
$1.26M 0.01%
+43,100
779
$1.26M 0.01%
34,410
780
$1.25M 0.01%
22,900
+1,500
781
$1.25M 0.01%
16,600
-2,200
782
$1.25M 0.01%
16,979
-516
783
$1.25M 0.01%
56,500
+25,900
784
$1.25M 0.01%
65,361
785
$1.24M 0.01%
8,940
-18
786
$1.24M 0.01%
51,100
-8,500
787
$1.24M 0.01%
43,400
-6,700
788
$1.24M 0.01%
8,200
-600
789
$1.23M 0.01%
27,700
+800
790
$1.23M 0.01%
32,000
-3,500
791
$1.23M 0.01%
15,300
-3,700
792
$1.22M 0.01%
19,000
-3,500
793
$1.21M 0.01%
3,517
-97
794
$1.21M 0.01%
18,500
-4,100
795
$1.2M 0.01%
79,653
+2,935
796
$1.2M 0.01%
13,247
-2,394
797
$1.2M 0.01%
45,000
-3,500
798
$1.2M 0.01%
23,000
-4,100
799
$1.2M 0.01%
18,848
+390
800
$1.19M 0.01%
65,600
30 31
32
33 34