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
1326
$557K ﹤0.01%
6,900
-200
1327
$555K ﹤0.01%
10,400
1328
$552K ﹤0.01%
12,000
1329
$552K ﹤0.01%
19,800
1330
$551K ﹤0.01%
86,900
-3,700
1331
$551K ﹤0.01%
9,227
+2,412
1332
$549K ﹤0.01%
6,445
+1,102
1333
$547K ﹤0.01%
32,400
+10,200
1334
$547K ﹤0.01%
5,532
-675
1335
$547K ﹤0.01%
10,548
+983
1336
$546K ﹤0.01%
15,900
+13,900
1337
$546K ﹤0.01%
7,799
+584
1338
$544K ﹤0.01%
10,700
1339
$543K ﹤0.01%
10,599
+2,085
1340
$543K ﹤0.01%
29,445
-9,540
1341
$543K ﹤0.01%
101,000
1342
$542K ﹤0.01%
+2,375
1343
$542K ﹤0.01%
5,576
-1,455
1344
$541K ﹤0.01%
7,365
+502
1345
$537K ﹤0.01%
24,500
1346
$536K ﹤0.01%
29,000
-2,000
1347
$535K ﹤0.01%
54,807
+11,296
1348
$534K ﹤0.01%
4,964
+299
1349
$534K ﹤0.01%
17,100
-1,200
1350
$532K ﹤0.01%
8,792
+1,192
52 53
54
55 56