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
1676
$245K ﹤0.01%
1,925
1677
$245K ﹤0.01%
886
-167
1678
$243K ﹤0.01%
5,222
-7,355
1679
$241K ﹤0.01%
6,054
-5,569
1680
$241K ﹤0.01%
18,800
-1,200
1681
$240K ﹤0.01%
3,300
-9,400
1682
$240K ﹤0.01%
9,422
+1,570
1683
$236K ﹤0.01%
105
+9
1684
$230K ﹤0.01%
5,842
-7,260
1685
$229K ﹤0.01%
6,843
-499
1686
$228K ﹤0.01%
8,820
-447
1687
$227K ﹤0.01%
9,350
+1,275
1688
$226K ﹤0.01%
3,000
-1,500
1689
$225K ﹤0.01%
6,900
-2,200
1690
$223K ﹤0.01%
11,600
-700
1691
$223K ﹤0.01%
7,886
-3,833
1692
$222K ﹤0.01%
10,700
-9,700
1693
$222K ﹤0.01%
48,000
1694
$221K ﹤0.01%
25,100
-1,500
1695
$221K ﹤0.01%
7,800
-900
1696
$220K ﹤0.01%
+13,000
1697
$219K ﹤0.01%
5,900
1698
$219K ﹤0.01%
3,600
-400
1699
$218K ﹤0.01%
1,600
-400
1700
$215K ﹤0.01%
5,300
-5,700
66 67
68
69 70