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
1376
$505K ﹤0.01%
9,245
+324
1377
$505K ﹤0.01%
4,272
+1,178
1378
$504K ﹤0.01%
4,582
+569
1379
$503K ﹤0.01%
21,200
1380
$503K ﹤0.01%
3,000
1381
$503K ﹤0.01%
16,346
+2,178
1382
$503K ﹤0.01%
132,800
1383
$502K ﹤0.01%
9,231
-101
1384
$499K ﹤0.01%
7,141
+1,152
1385
$499K ﹤0.01%
+36,900
1386
$498K ﹤0.01%
5,387
-124
1387
$497K ﹤0.01%
17,200
-8,100
1388
$497K ﹤0.01%
4,746
+119
1389
$496K ﹤0.01%
22,600
-2,000
1390
$496K ﹤0.01%
9,526
-277
1391
$495K ﹤0.01%
11,400
1392
$495K ﹤0.01%
21,400
-40,100
1393
$493K ﹤0.01%
5,100
+2,800
1394
$491K ﹤0.01%
6,870
+1,075
1395
$490K ﹤0.01%
+2,148
1396
$490K ﹤0.01%
18,400
+3,800
1397
$486K ﹤0.01%
3,862
+215
1398
$485K ﹤0.01%
88,600
1399
$484K ﹤0.01%
7,901
-228
1400
$483K ﹤0.01%
6,700
-3,100
54 55
56
57 58