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
1626
$283K ﹤0.01%
5,600
-1,100
1627
$283K ﹤0.01%
9,304
+506
1628
$280K ﹤0.01%
15,200
-4,700
1629
$279K ﹤0.01%
17,831
-35,069
1630
$277K ﹤0.01%
6,000
-1,800
1631
$276K ﹤0.01%
3,888
-1,364
1632
$273K ﹤0.01%
6,005
-607
1633
$271K ﹤0.01%
1,354
-2,664
1634
$270K ﹤0.01%
8,242
-280
1635
$270K ﹤0.01%
1,834
1636
$270K ﹤0.01%
+16,400
1637
$269K ﹤0.01%
14,129
-34,671
1638
$268K ﹤0.01%
3,100
+1,200
1639
$268K ﹤0.01%
19,240
-5,648
1640
$268K ﹤0.01%
3,368
1641
$267K ﹤0.01%
21,705
-594
1642
$266K ﹤0.01%
7,065
-477
1643
$266K ﹤0.01%
18,700
1644
$265K ﹤0.01%
342
1645
$265K ﹤0.01%
3,400
-3,100
1646
$264K ﹤0.01%
9,400
+400
1647
$264K ﹤0.01%
17,000
1648
$263K ﹤0.01%
2,485
+160
1649
$262K ﹤0.01%
5,928
+1,767
1650
$261K ﹤0.01%
84,200
64 65
66
67 68