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
1451
$430K ﹤0.01%
5,500
1452
$429K ﹤0.01%
11,850
1453
$426K ﹤0.01%
3,914
+2,565
1454
$425K ﹤0.01%
14,400
+800
1455
$424K ﹤0.01%
11,200
-4,700
1456
$423K ﹤0.01%
7,772
+475
1457
$421K ﹤0.01%
12,328
-679
1458
$419K ﹤0.01%
5,500
1459
$419K ﹤0.01%
+9,372
1460
$418K ﹤0.01%
3,427
-672
1461
$418K ﹤0.01%
69,700
-4,600
1462
$417K ﹤0.01%
16,006
+1,158
1463
$417K ﹤0.01%
8,800
-600
1464
$417K ﹤0.01%
6,229
-2,901
1465
$415K ﹤0.01%
4,268
-470
1466
$413K ﹤0.01%
13,900
1467
$413K ﹤0.01%
6,900
+500
1468
$413K ﹤0.01%
3,353
+303
1469
$412K ﹤0.01%
25,700
-17,800
1470
$412K ﹤0.01%
2,057
+176
1471
$412K ﹤0.01%
8,845
1472
$411K ﹤0.01%
9,700
-600
1473
$409K ﹤0.01%
10,184
+17
1474
$408K ﹤0.01%
+7,800
1475
$407K ﹤0.01%
69,500
57 58
59
60 61