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
1251
$637K ﹤0.01%
42,755
+1,654
1252
$636K ﹤0.01%
7,400
-5,800
1253
$634K ﹤0.01%
21,900
-1,400
1254
$634K ﹤0.01%
13,952
-120
1255
$631K ﹤0.01%
16,200
-1,100
1256
$630K ﹤0.01%
286,600
1257
$629K ﹤0.01%
35,346
-1,654
1258
$629K ﹤0.01%
108,600
1259
$628K ﹤0.01%
21,800
-1,500
1260
$626K ﹤0.01%
33,200
-2,900
1261
$623K ﹤0.01%
+10,810
1262
$623K ﹤0.01%
29,400
-2,800
1263
$623K ﹤0.01%
7,838
-178
1264
$622K ﹤0.01%
2,508
-877
1265
$622K ﹤0.01%
8,442
+796
1266
$621K ﹤0.01%
53,400
+6,200
1267
$620K ﹤0.01%
+13,200
1268
$619K ﹤0.01%
42,300
+17,800
1269
$617K ﹤0.01%
64,700
1270
$616K ﹤0.01%
38,678
-1,722
1271
$616K ﹤0.01%
29,200
1272
$614K ﹤0.01%
23,200
1273
$613K ﹤0.01%
49,306
+25,706
1274
$612K ﹤0.01%
9,283
+1,191
1275
$612K ﹤0.01%
+17,075
49 50
51
52 53