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
1426
$456K ﹤0.01%
25,361
+21,108
1427
$454K ﹤0.01%
6,085
+431
1428
$453K ﹤0.01%
+10,153
1429
$452K ﹤0.01%
17,421
+241
1430
$451K ﹤0.01%
9,800
-600
1431
$450K ﹤0.01%
16,458
+5,825
1432
$450K ﹤0.01%
31,000
-17,600
1433
$448K ﹤0.01%
6,465
-219
1434
$448K ﹤0.01%
19,600
-9,600
1435
$447K ﹤0.01%
5,400
-13,900
1436
$447K ﹤0.01%
18,282
+12,884
1437
$444K ﹤0.01%
+25,300
1438
$444K ﹤0.01%
3,942
+482
1439
$441K ﹤0.01%
1,727
1440
$440K ﹤0.01%
6,689
+606
1441
$440K ﹤0.01%
4,800
-1,600
1442
$437K ﹤0.01%
9,011
+529
1443
$436K ﹤0.01%
7,100
-8,800
1444
$436K ﹤0.01%
4,000
-32,000
1445
$436K ﹤0.01%
2,615
+68
1446
$435K ﹤0.01%
5,800
-2,400
1447
$435K ﹤0.01%
4,314
-358
1448
$435K ﹤0.01%
1,351
-224
1449
$433K ﹤0.01%
3,138
-522
1450
$432K ﹤0.01%
12,948
+1,510
56 57
58
59 60