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
1651
$259K ﹤0.01%
2,792
-642
1652
$259K ﹤0.01%
17,885
-3,665
1653
$258K ﹤0.01%
23,161
+2,005
1654
$258K ﹤0.01%
5,500
+2,600
1655
$257K ﹤0.01%
1,660
-919
1656
$256K ﹤0.01%
7,146
-8,454
1657
$256K ﹤0.01%
1,590
-15
1658
$256K ﹤0.01%
+5,400
1659
$256K ﹤0.01%
7,400
-8,600
1660
$255K ﹤0.01%
2,657
-1,516
1661
$255K ﹤0.01%
3,600
-1,600
1662
$255K ﹤0.01%
2,700
-1,700
1663
$254K ﹤0.01%
12,426
+4,844
1664
$253K ﹤0.01%
3,600
1665
$253K ﹤0.01%
18,700
-27,200
1666
$252K ﹤0.01%
17,023
1667
$252K ﹤0.01%
12,900
+2,100
1668
$251K ﹤0.01%
2,240
-140
1669
$251K ﹤0.01%
22,212
-3,563
1670
$251K ﹤0.01%
11,900
-1,000
1671
$249K ﹤0.01%
5,100
-3,200
1672
$248K ﹤0.01%
30,700
1673
$248K ﹤0.01%
2,021
-165
1674
$247K ﹤0.01%
5,100
+1,100
1675
$246K ﹤0.01%
13,140
-359
65 66
67
68 69