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
1001
$813K ﹤0.01%
3,800
1002
$811K ﹤0.01%
17,500
1003
$811K ﹤0.01%
34,900
-3,500
1004
$810K ﹤0.01%
20,500
-1,500
1005
$810K ﹤0.01%
37,643
+9,187
1006
$809K ﹤0.01%
8,860
1007
$807K ﹤0.01%
82,000
-17,100
1008
$807K ﹤0.01%
69,500
+1,700
1009
$804K ﹤0.01%
108,800
+5,600
1010
$804K ﹤0.01%
1,970
-355
1011
$802K ﹤0.01%
15,417
-2,783
1012
$801K ﹤0.01%
63,840
-1,240
1013
$801K ﹤0.01%
33,500
-20,300
1014
$800K ﹤0.01%
19,100
+1,100
1015
$799K ﹤0.01%
7,202
+1,163
1016
$799K ﹤0.01%
21,840
-697
1017
$799K ﹤0.01%
22,017
-818,369
1018
$799K ﹤0.01%
6,184
+937
1019
$799K ﹤0.01%
33,800
-1,400
1020
$798K ﹤0.01%
8,600
-1,700
1021
$798K ﹤0.01%
39,800
+17,200
1022
$798K ﹤0.01%
2,500
1023
$797K ﹤0.01%
33,900
+3,800
1024
$796K ﹤0.01%
49,300
-9,000
1025
$796K ﹤0.01%
4,248
+45
39 40
41
42 43