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
1476
$406K ﹤0.01%
+11,114
1477
$405K ﹤0.01%
32,000
+22,800
1478
$404K ﹤0.01%
+29,017
1479
$402K ﹤0.01%
29,500
+6,000
1480
$402K ﹤0.01%
19,885
+4,251
1481
$401K ﹤0.01%
16,068
-1,408
1482
$400K ﹤0.01%
4,802
-162
1483
$399K ﹤0.01%
3,206
-361
1484
$399K ﹤0.01%
1,805
1485
$398K ﹤0.01%
2,962
-685
1486
$398K ﹤0.01%
23,500
-13,000
1487
$398K ﹤0.01%
+13,094
1488
$396K ﹤0.01%
23,400
-2,100
1489
$394K ﹤0.01%
6,929
-800
1490
$393K ﹤0.01%
+7,928
1491
$392K ﹤0.01%
8,229
-78
1492
$392K ﹤0.01%
19,589
-1,080
1493
$391K ﹤0.01%
13,600
-12,300
1494
$391K ﹤0.01%
8,571
+7,075
1495
$390K ﹤0.01%
13,200
+700
1496
$390K ﹤0.01%
+31,302
1497
$390K ﹤0.01%
5,345
+463
1498
$388K ﹤0.01%
27,400
+1,600
1499
$386K ﹤0.01%
4,690
-409
1500
$386K ﹤0.01%
32,000
58 59
60
61 62