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
1201
$676K ﹤0.01%
22,004
-610
1202
$676K ﹤0.01%
11,003
-949
1203
$675K ﹤0.01%
8,800
1204
$675K ﹤0.01%
9,768
+1,564
1205
$675K ﹤0.01%
12,500
+1,300
1206
$674K ﹤0.01%
86,000
1207
$674K ﹤0.01%
33,400
1208
$674K ﹤0.01%
4,053
-1,347
1209
$674K ﹤0.01%
2,170
1210
$673K ﹤0.01%
13,900
1211
$673K ﹤0.01%
43,500
-1,500
1212
$673K ﹤0.01%
35,800
+800
1213
$672K ﹤0.01%
4,983
-210
1214
$671K ﹤0.01%
103,500
+95,000
1215
$670K ﹤0.01%
19,900
1216
$669K ﹤0.01%
5,430
+514
1217
$668K ﹤0.01%
63,267
+28,767
1218
$666K ﹤0.01%
24,500
-400
1219
$665K ﹤0.01%
50,000
1220
$665K ﹤0.01%
26,950
1221
$664K ﹤0.01%
15,500
1222
$663K ﹤0.01%
6,900
+1,100
1223
$662K ﹤0.01%
28,400
-1,800
1224
$662K ﹤0.01%
52,400
-7,800
1225
$661K ﹤0.01%
69,300
+28,400
47 48
49
50 51