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
1701
$215K ﹤0.01%
3,678
-6,991
1702
$214K ﹤0.01%
3,976
1703
$214K ﹤0.01%
4,100
1704
$213K ﹤0.01%
+5,976
1705
$212K ﹤0.01%
5,400
+1,600
1706
$211K ﹤0.01%
2,455
-1,342
1707
$210K ﹤0.01%
3,633
-1,413
1708
$209K ﹤0.01%
2,980
-1,079
1709
$205K ﹤0.01%
87,700
1710
$204K ﹤0.01%
46,500
1711
$203K ﹤0.01%
4,500
-13,100
1712
$203K ﹤0.01%
1,559
1713
$203K ﹤0.01%
6,000
-600
1714
$200K ﹤0.01%
17,500
+1,600
1715
$198K ﹤0.01%
1,517
1716
$196K ﹤0.01%
2,400
-900
1717
$196K ﹤0.01%
24,800
-2,100
1718
$195K ﹤0.01%
3,595
-267
1719
$195K ﹤0.01%
1,900
-13,700
1720
$193K ﹤0.01%
7,700
-400
1721
$189K ﹤0.01%
13,700
1722
$189K ﹤0.01%
11,146
-3,348
1723
$188K ﹤0.01%
2,773
1724
$187K ﹤0.01%
1,683
-2,477
1725
$186K ﹤0.01%
1,947
67 68
69
70 71