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
1176
$690K ﹤0.01%
15,300
-1,900
1177
$689K ﹤0.01%
140,700
+11,900
1178
$689K ﹤0.01%
66,400
-8,000
1179
$689K ﹤0.01%
45,200
+10,500
1180
$688K ﹤0.01%
31,000
-16,300
1181
$688K ﹤0.01%
31,800
-12,700
1182
$687K ﹤0.01%
91,100
1183
$687K ﹤0.01%
+229,208
1184
$687K ﹤0.01%
62,200
+8,400
1185
$686K ﹤0.01%
12,617
+3,051
1186
$686K ﹤0.01%
1,128
-15,541
1187
$685K ﹤0.01%
38,100
1188
$685K ﹤0.01%
32,800
1189
$685K ﹤0.01%
+13,816
1190
$684K ﹤0.01%
38,392
+4,824
1191
$683K ﹤0.01%
29,505
-1,545
1192
$682K ﹤0.01%
46,300
+2,600
1193
$681K ﹤0.01%
24,515
-1,081
1194
$680K ﹤0.01%
57,700
1195
$680K ﹤0.01%
+23,143
1196
$679K ﹤0.01%
16,600
-1,400
1197
$679K ﹤0.01%
58,985
-14,558
1198
$679K ﹤0.01%
57,348
-8,452
1199
$678K ﹤0.01%
28,700
+2,900
1200
$676K ﹤0.01%
32,400
46 47
48
49 50