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
1501
$386K ﹤0.01%
+9,600
1502
$386K ﹤0.01%
39,448
-1,088
1503
$386K ﹤0.01%
+96,366
1504
$386K ﹤0.01%
97
+28
1505
$384K ﹤0.01%
2,159
-330
1506
$383K ﹤0.01%
4,400
+400
1507
$381K ﹤0.01%
+19,725
1508
$379K ﹤0.01%
15,956
-568
1509
$376K ﹤0.01%
15,700
+2,227
1510
$375K ﹤0.01%
33,400
-9,400
1511
$374K ﹤0.01%
8,700
1512
$374K ﹤0.01%
12,978
+1,769
1513
$371K ﹤0.01%
+24,804
1514
$370K ﹤0.01%
26,200
1515
$369K ﹤0.01%
11,100
-10,200
1516
$369K ﹤0.01%
3,300
-18,400
1517
$369K ﹤0.01%
24,200
1518
$367K ﹤0.01%
30,992
+6,592
1519
$367K ﹤0.01%
10,100
-2,000
1520
$366K ﹤0.01%
4,182
1521
$366K ﹤0.01%
810
-278
1522
$365K ﹤0.01%
19,700
-15,800
1523
$364K ﹤0.01%
8,418
+137
1524
$363K ﹤0.01%
11,300
-24,800
1525
$363K ﹤0.01%
19,500
59 60
61
62 63