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
1101
$735K ﹤0.01%
18,000
-3,100
1102
$735K ﹤0.01%
16,014
-2,286
1103
$734K ﹤0.01%
7,900
-1,900
1104
$733K ﹤0.01%
34,900
+1,600
1105
$733K ﹤0.01%
49,200
1106
$733K ﹤0.01%
278,900
-29,200
1107
$732K ﹤0.01%
124,081
-3,395
1108
$731K ﹤0.01%
41,000
+17,500
1109
$730K ﹤0.01%
24,600
-8,200
1110
$730K ﹤0.01%
6,900
1111
$729K ﹤0.01%
25,400
-700
1112
$727K ﹤0.01%
+27,600
1113
$726K ﹤0.01%
583
-33
1114
$725K ﹤0.01%
12,400
-600
1115
$724K ﹤0.01%
43,900
-4,200
1116
$723K ﹤0.01%
23,800
-400
1117
$723K ﹤0.01%
24,500
-1,000
1118
$721K ﹤0.01%
18,700
-1,900
1119
$721K ﹤0.01%
+24,800
1120
$721K ﹤0.01%
58,900
-21,800
1121
$720K ﹤0.01%
190,600
-32,500
1122
$719K ﹤0.01%
18,500
-5,800
1123
$719K ﹤0.01%
37,200
+1,100
1124
$718K ﹤0.01%
14,300
-500
1125
$716K ﹤0.01%
24,800
-1,700
43 44
45
46 47