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
876
$1M ﹤0.01%
31,800
-1,700
877
$1M ﹤0.01%
29,900
878
$1M ﹤0.01%
47,000
-7,600
879
$995K ﹤0.01%
13,200
-1,200
880
$995K ﹤0.01%
+14,400
881
$994K ﹤0.01%
47,100
+1,400
882
$993K ﹤0.01%
37,007
+21,997
883
$991K ﹤0.01%
11,600
+800
884
$990K ﹤0.01%
42,400
-2,300
885
$986K ﹤0.01%
67,200
-900
886
$986K ﹤0.01%
+22,700
887
$985K ﹤0.01%
26,700
-3,600
888
$982K ﹤0.01%
26,700
+800
889
$978K ﹤0.01%
29,400
-400
890
$976K ﹤0.01%
16,300
-1,900
891
$967K ﹤0.01%
10,800
-800
892
$960K ﹤0.01%
42,400
-12,300
893
$958K ﹤0.01%
17,600
+400
894
$957K ﹤0.01%
15,000
-3,000
895
$957K ﹤0.01%
43,700
+29,300
896
$956K ﹤0.01%
28,400
-15,500
897
$955K ﹤0.01%
42,300
-3,400
898
$955K ﹤0.01%
56,583
+1,853
899
$954K ﹤0.01%
20,600
-1,000
900
$949K ﹤0.01%
15,700
-2,100
34 35
36
37 38