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
1301
$574K ﹤0.01%
81,500
1302
$574K ﹤0.01%
27,800
+3,900
1303
$573K ﹤0.01%
+35,400
1304
$573K ﹤0.01%
18,701
+752
1305
$572K ﹤0.01%
13,800
1306
$571K ﹤0.01%
+8,904
1307
$571K ﹤0.01%
16,463
+3,313
1308
$570K ﹤0.01%
48,975
-1,344
1309
$570K ﹤0.01%
7,900
-400
1310
$570K ﹤0.01%
8,808
+2,286
1311
$569K ﹤0.01%
26,800
1312
$569K ﹤0.01%
9,700
-600
1313
$568K ﹤0.01%
7,700
+3,700
1314
$568K ﹤0.01%
25,228
+1,563
1315
$568K ﹤0.01%
8,130
+83
1316
$568K ﹤0.01%
25,144
+2,671
1317
$567K ﹤0.01%
11,128
-1,152
1318
$566K ﹤0.01%
6,088
+983
1319
$563K ﹤0.01%
8,000
+336
1320
$562K ﹤0.01%
1,797
+677
1321
$561K ﹤0.01%
15,354
+50
1322
$561K ﹤0.01%
43,900
1323
$561K ﹤0.01%
27,966
-21,034
1324
$560K ﹤0.01%
3,536
+274
1325
$560K ﹤0.01%
5,500
-54,000
51 52
53
54 55