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
901
$949K ﹤0.01%
26,900
-3,100
902
$948K ﹤0.01%
25,100
-1,400
903
$947K ﹤0.01%
18,500
+1,400
904
$942K ﹤0.01%
31,100
-2,800
905
$942K ﹤0.01%
25,500
-2,100
906
$941K ﹤0.01%
14,500
-500
907
$940K ﹤0.01%
41,000
-6,500
908
$938K ﹤0.01%
34,700
-500
909
$937K ﹤0.01%
19,300
-2,400
910
$936K ﹤0.01%
+39,500
911
$936K ﹤0.01%
15,900
912
$934K ﹤0.01%
37,100
-1,700
913
$931K ﹤0.01%
39,339
+5,673
914
$931K ﹤0.01%
91,700
-13,200
915
$930K ﹤0.01%
16,400
+13,100
916
$930K ﹤0.01%
+32,300
917
$927K ﹤0.01%
32,300
-2,600
918
$925K ﹤0.01%
11,800
-2,500
919
$924K ﹤0.01%
54,700
-4,800
920
$921K ﹤0.01%
14,300
-3,200
921
$919K ﹤0.01%
9,896
+429
922
$917K ﹤0.01%
105,800
-10,100
923
$916K ﹤0.01%
23,200
-10,300
924
$915K ﹤0.01%
52,425
925
$914K ﹤0.01%
22,400
+3,700
35 36
37
38 39