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
1551
$345K ﹤0.01%
3,503
+155
1552
$345K ﹤0.01%
2,300
+200
1553
$342K ﹤0.01%
49,700
1554
$341K ﹤0.01%
4,068
+81
1555
$341K ﹤0.01%
4,900
-1,600
1556
$341K ﹤0.01%
24,720
+704
1557
$340K ﹤0.01%
2,715
+199
1558
$340K ﹤0.01%
17,482
+7,928
1559
$339K ﹤0.01%
11,000
1560
$339K ﹤0.01%
3,996
-256
1561
$338K ﹤0.01%
40,300
1562
$337K ﹤0.01%
9,024
-941
1563
$336K ﹤0.01%
6,607
+3,136
1564
$336K ﹤0.01%
3,817
-394
1565
$335K ﹤0.01%
24,769
-676
1566
$334K ﹤0.01%
+12,500
1567
$333K ﹤0.01%
15,700
1568
$333K ﹤0.01%
11,414
+105
1569
$332K ﹤0.01%
7,600
-400
1570
$332K ﹤0.01%
5,200
-500
1571
$332K ﹤0.01%
13,064
+9,664
1572
$330K ﹤0.01%
7,800
1573
$329K ﹤0.01%
10,500
+5,800
1574
$328K ﹤0.01%
4,897
+1,072
1575
$327K ﹤0.01%
16,286
+2,222
61 62
63
64 65