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
1026
$795K ﹤0.01%
42,900
1027
$793K ﹤0.01%
32,200
-10,600
1028
$791K ﹤0.01%
14,300
-200
1029
$790K ﹤0.01%
55,000
-2,400
1030
$790K ﹤0.01%
43,800
1031
$787K ﹤0.01%
22,700
1032
$787K ﹤0.01%
56,000
1033
$785K ﹤0.01%
11,200
-2,600
1034
$785K ﹤0.01%
45,800
-11,300
1035
$784K ﹤0.01%
52,100
-6,000
1036
$784K ﹤0.01%
14,600
-6,700
1037
$783K ﹤0.01%
38,400
-8,200
1038
$783K ﹤0.01%
29,193
+11,393
1039
$782K ﹤0.01%
+55,148
1040
$782K ﹤0.01%
10,400
-400
1041
$781K ﹤0.01%
12,700
-500
1042
$778K ﹤0.01%
15,500
-2,700
1043
$777K ﹤0.01%
43,900
-6,400
1044
$777K ﹤0.01%
22,200
1045
$776K ﹤0.01%
19,300
-2,300
1046
$776K ﹤0.01%
29,300
-1,300
1047
$776K ﹤0.01%
17,000
1048
$773K ﹤0.01%
6,764
+933
1049
$773K ﹤0.01%
25,700
-900
1050
$771K ﹤0.01%
9,200
+2,500
40 41
42
43 44