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
1401
$483K ﹤0.01%
8,314
-682
1402
$482K ﹤0.01%
6,392
+176
1403
$482K ﹤0.01%
78,100
-200,000
1404
$481K ﹤0.01%
13,500
+1,930
1405
$479K ﹤0.01%
3,030
-260
1406
$474K ﹤0.01%
1,925
-497
1407
$473K ﹤0.01%
24,600
-4,400
1408
$473K ﹤0.01%
6,000
-4,200
1409
$472K ﹤0.01%
11,752
+1,455
1410
$467K ﹤0.01%
17,713
-693,984
1411
$467K ﹤0.01%
9,500
-29,900
1412
$467K ﹤0.01%
25,031
+7,743
1413
$465K ﹤0.01%
74,800
+41,500
1414
$465K ﹤0.01%
2,866
-154
1415
$464K ﹤0.01%
6,749
-373
1416
$463K ﹤0.01%
+79,200
1417
$462K ﹤0.01%
47,613
-1,302
1418
$461K ﹤0.01%
5,599
+386
1419
$461K ﹤0.01%
9,313
+1,774
1420
$459K ﹤0.01%
21,422
+519
1421
$459K ﹤0.01%
199,600
1422
$458K ﹤0.01%
6,700
+1,300
1423
$458K ﹤0.01%
19,300
+17,600
1424
$456K ﹤0.01%
12,400
1425
$456K ﹤0.01%
35,875
+6,199
55 56
57
58 59