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
1576
$327K ﹤0.01%
2,500
+1,500
1577
$325K ﹤0.01%
24,128
+1,464
1578
$325K ﹤0.01%
16,100
-1,100
1579
$323K ﹤0.01%
+9,124
1580
$323K ﹤0.01%
6,475
-51
1581
$323K ﹤0.01%
6,326
+1,609
1582
$321K ﹤0.01%
5,700
+500
1583
$319K ﹤0.01%
9,557
-1,715
1584
$319K ﹤0.01%
16,364
+1,464
1585
$318K ﹤0.01%
5,071
-593
1586
$318K ﹤0.01%
4,132
+417
1587
$316K ﹤0.01%
7,161
+1,786
1588
$315K ﹤0.01%
10,007
-2,126
1589
$315K ﹤0.01%
16,200
-1,400
1590
$313K ﹤0.01%
4,861
+595
1591
$313K ﹤0.01%
35,800
-2,400
1592
$312K ﹤0.01%
+4,183
1593
$312K ﹤0.01%
14,708
+5,273
1594
$312K ﹤0.01%
4,400
+1,400
1595
$311K ﹤0.01%
1,693
-2,467
1596
$310K ﹤0.01%
49,900
1597
$308K ﹤0.01%
+8,751
1598
$308K ﹤0.01%
11,344
-489
1599
$307K ﹤0.01%
11,325
+1,813
1600
$307K ﹤0.01%
9,300
-38,700
62 63
64
65 66