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
1226
$661K ﹤0.01%
58,500
-1,700
1227
$661K ﹤0.01%
24,800
-1,700
1228
$659K ﹤0.01%
20,900
1229
$658K ﹤0.01%
170,600
+4,200
1230
$657K ﹤0.01%
+16,800
1231
$657K ﹤0.01%
18,700
-1,300
1232
$657K ﹤0.01%
128,600
+4,300
1233
$654K ﹤0.01%
9,200
-1,200
1234
$654K ﹤0.01%
10,700
1235
$653K ﹤0.01%
7,084
+915
1236
$652K ﹤0.01%
2,664
+226
1237
$651K ﹤0.01%
5,351
+367
1238
$651K ﹤0.01%
14,239
+1,101
1239
$651K ﹤0.01%
9,400
-600
1240
$649K ﹤0.01%
101,800
-47,387
1241
$649K ﹤0.01%
52,100
+5,500
1242
$646K ﹤0.01%
28,893
-4,971
1243
$644K ﹤0.01%
45,000
1244
$643K ﹤0.01%
37,595
+434
1245
$642K ﹤0.01%
19,415
+3,503
1246
$640K ﹤0.01%
18,559
-3,541
1247
$640K ﹤0.01%
24,678
+9,695
1248
$640K ﹤0.01%
6,800
1249
$639K ﹤0.01%
4,243
-234
1250
$638K ﹤0.01%
63,300
+5,200
48 49
50
51 52