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
1351
$531K ﹤0.01%
6,463
+297
1352
$530K ﹤0.01%
17,174
+6,680
1353
$529K ﹤0.01%
34,400
-2,200
1354
$526K ﹤0.01%
7,948
+1,067
1355
$526K ﹤0.01%
21,300
-1,400
1356
$525K ﹤0.01%
4,457
-182
1357
$524K ﹤0.01%
32,300
1358
$524K ﹤0.01%
38,556
+4,957
1359
$524K ﹤0.01%
4,337
-321
1360
$523K ﹤0.01%
18,388
+4,921
1361
$522K ﹤0.01%
21,600
1362
$522K ﹤0.01%
8,359
-149
1363
$520K ﹤0.01%
7,100
-136,997
1364
$519K ﹤0.01%
23,400
-2,000
1365
$516K ﹤0.01%
26,800
-1,800
1366
$514K ﹤0.01%
7,185
+625
1367
$514K ﹤0.01%
7,806
+602
1368
$514K ﹤0.01%
14,700
1369
$513K ﹤0.01%
12,840
-11,720
1370
$512K ﹤0.01%
8,733
+1,162
1371
$512K ﹤0.01%
6,879
+518
1372
$511K ﹤0.01%
16,701
+2,107
1373
$511K ﹤0.01%
11,964
+2,722
1374
$509K ﹤0.01%
46,822
+26,222
1375
$507K ﹤0.01%
96,681
+17,281
53 54
55
56 57