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
951
$883K ﹤0.01%
46,133
-1,879
952
$883K ﹤0.01%
59,500
953
$883K ﹤0.01%
58,100
-6,200
954
$880K ﹤0.01%
11,800
-4,000
955
$879K ﹤0.01%
16,800
-600
956
$877K ﹤0.01%
6,006
-2,738
957
$877K ﹤0.01%
80,891
-3,444
958
$875K ﹤0.01%
25,800
959
$875K ﹤0.01%
5,800
-100
960
$874K ﹤0.01%
63,010
-1,737
961
$869K ﹤0.01%
21,800
-1,600
962
$863K ﹤0.01%
+15,300
963
$859K ﹤0.01%
11,400
-1,100
964
$859K ﹤0.01%
22,900
-700
965
$859K ﹤0.01%
32,400
-2,400
966
$857K ﹤0.01%
18,200
-3,500
967
$857K ﹤0.01%
14,000
968
$856K ﹤0.01%
363
+75
969
$853K ﹤0.01%
6,240
+222
970
$853K ﹤0.01%
8,600
-500
971
$852K ﹤0.01%
12,400
972
$851K ﹤0.01%
54,415
-1,520
973
$850K ﹤0.01%
18,600
974
$849K ﹤0.01%
39,600
+7,900
975
$842K ﹤0.01%
4,039
-2,561
37 38
39
40 41