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
851
$1.04M ﹤0.01%
73,229
-6,751
852
$1.03M ﹤0.01%
29,600
-10,500
853
$1.03M ﹤0.01%
68,800
-3,300
854
$1.03M ﹤0.01%
34,400
-18,400
855
$1.03M ﹤0.01%
24,300
-5,800
856
$1.03M ﹤0.01%
48,520
-1,945
857
$1.03M ﹤0.01%
18,000
-6,900
858
$1.03M ﹤0.01%
21,900
+2,200
859
$1.03M ﹤0.01%
11,400
-1,400
860
$1.03M ﹤0.01%
41,800
+800
861
$1.02M ﹤0.01%
28,600
-3,400
862
$1.02M ﹤0.01%
14,600
-4,700
863
$1.02M ﹤0.01%
31,600
-3,100
864
$1.02M ﹤0.01%
+42,400
865
$1.02M ﹤0.01%
2,620
-347
866
$1.02M ﹤0.01%
8,600
-1,700
867
$1.02M ﹤0.01%
21,800
-175,900
868
$1.01M ﹤0.01%
18,303
+4,754
869
$1.01M ﹤0.01%
16,300
-3,700
870
$1.01M ﹤0.01%
8,400
-800
871
$1.01M ﹤0.01%
20,800
-7,200
872
$1.01M ﹤0.01%
44,200
873
$1.01M ﹤0.01%
22,400
+900
874
$1.01M ﹤0.01%
12,400
-3,400
875
$1M ﹤0.01%
+112,500
33 34
35
36 37