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
1601
$307K ﹤0.01%
6,177
-1,360
1602
$307K ﹤0.01%
16,500
+15,500
1603
$306K ﹤0.01%
88,600
+15,100
1604
$305K ﹤0.01%
7,481
+1,661
1605
$304K ﹤0.01%
7,452
+5,352
1606
$304K ﹤0.01%
+17,837
1607
$304K ﹤0.01%
13,186
-26,914
1608
$302K ﹤0.01%
9,719
-11,917
1609
$299K ﹤0.01%
+11,300
1610
$298K ﹤0.01%
4,350
+105
1611
$298K ﹤0.01%
13,900
-1,000
1612
$298K ﹤0.01%
3,700
-600
1613
$297K ﹤0.01%
667
-650
1614
$296K ﹤0.01%
2,217
+907
1615
$295K ﹤0.01%
20,682
+3,828
1616
$293K ﹤0.01%
671
-115
1617
$292K ﹤0.01%
10,326
+2,126
1618
$291K ﹤0.01%
+11,700
1619
$290K ﹤0.01%
70,600
1620
$289K ﹤0.01%
6,151
-172
1621
$288K ﹤0.01%
+6,030
1622
$288K ﹤0.01%
40,400
1623
$285K ﹤0.01%
13,200
1624
$284K ﹤0.01%
+5,204
1625
$284K ﹤0.01%
10,473
63 64
65
66 67