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
1151
$702K ﹤0.01%
2,198
+390
1152
$702K ﹤0.01%
19,300
-400
1153
$702K ﹤0.01%
26,700
1154
$702K ﹤0.01%
25,700
-2,400
1155
$701K ﹤0.01%
37,900
1156
$701K ﹤0.01%
50,675
-4,625
1157
$700K ﹤0.01%
6,900
-1,200
1158
$700K ﹤0.01%
136,300
+18,700
1159
$700K ﹤0.01%
45,500
-4,600
1160
$699K ﹤0.01%
34,400
-1,800
1161
$698K ﹤0.01%
80,000
+18,400
1162
$698K ﹤0.01%
63,200
-11,500
1163
$698K ﹤0.01%
13,500
1164
$698K ﹤0.01%
125,900
-10,500
1165
$697K ﹤0.01%
169,300
+35,700
1166
$696K ﹤0.01%
744
+46
1167
$696K ﹤0.01%
28,900
-7,700
1168
$694K ﹤0.01%
25,800
-3,200
1169
$692K ﹤0.01%
50,700
-8,400
1170
$692K ﹤0.01%
15,478
-271,582
1171
$691K ﹤0.01%
40,800
-12,200
1172
$691K ﹤0.01%
36,500
-11,700
1173
$691K ﹤0.01%
18,800
-9,000
1174
$691K ﹤0.01%
70,200
-5,500
1175
$690K ﹤0.01%
1,198
+66
45 46
47
48 49