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
1076
$754K ﹤0.01%
45,200
+6,000
1077
$754K ﹤0.01%
11,127
+6,301
1078
$753K ﹤0.01%
53,700
1079
$750K ﹤0.01%
35,300
-1,400
1080
$750K ﹤0.01%
13,908
+3,668
1081
$750K ﹤0.01%
27,400
-700
1082
$749K ﹤0.01%
33,900
-1,800
1083
$749K ﹤0.01%
16,500
-1,200
1084
$748K ﹤0.01%
50,800
+17,300
1085
$747K ﹤0.01%
22,400
1086
$746K ﹤0.01%
+15,500
1087
$745K ﹤0.01%
37,500
-9,600
1088
$744K ﹤0.01%
31,500
1089
$743K ﹤0.01%
21,700
-4,300
1090
$743K ﹤0.01%
20,500
-900
1091
$743K ﹤0.01%
25,500
-3,200
1092
$742K ﹤0.01%
24,300
1093
$741K ﹤0.01%
23,600
-400
1094
$740K ﹤0.01%
57,800
-1,400
1095
$739K ﹤0.01%
58,627
-1,615
1096
$738K ﹤0.01%
23,900
1097
$738K ﹤0.01%
44,500
-1,900
1098
$736K ﹤0.01%
5,095
-453
1099
$736K ﹤0.01%
36,200
-4,300
1100
$736K ﹤0.01%
76,200
+4,700
42 43
44
45 46