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
826
$1.11M ﹤0.01%
16,105
-60,000
827
$1.11M ﹤0.01%
106,600
-4,200
828
$1.11M ﹤0.01%
277,688
-11,704
829
$1.11M ﹤0.01%
46,700
-11,200
830
$1.1M ﹤0.01%
24,600
-2,000
831
$1.1M ﹤0.01%
+56,702
832
$1.1M ﹤0.01%
22,800
-8,300
833
$1.1M ﹤0.01%
62,100
-10,000
834
$1.09M ﹤0.01%
15,200
+1,300
835
$1.09M ﹤0.01%
39,400
+30,100
836
$1.08M ﹤0.01%
19,370
-439
837
$1.08M ﹤0.01%
10,658
-199
838
$1.08M ﹤0.01%
33,740
-4,210
839
$1.08M ﹤0.01%
81,841
+9,841
840
$1.08M ﹤0.01%
12,400
-1,800
841
$1.08M ﹤0.01%
31,690
-552
842
$1.07M ﹤0.01%
7,519
-316
843
$1.06M ﹤0.01%
+22,900
844
$1.06M ﹤0.01%
16,700
-3,100
845
$1.05M ﹤0.01%
39,400
846
$1.05M ﹤0.01%
22,600
-500
847
$1.04M ﹤0.01%
11,700
-2,400
848
$1.04M ﹤0.01%
56,400
-11,500
849
$1.04M ﹤0.01%
9,499
-2,966
850
$1.04M ﹤0.01%
40,499
-3,400
32 33
34
35 36