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
1751
$158K ﹤0.01%
7,200
1752
$156K ﹤0.01%
22,823
1753
$155K ﹤0.01%
4,000
-2,100
1754
$155K ﹤0.01%
3,000
+700
1755
$153K ﹤0.01%
1,800
+1,400
1756
$153K ﹤0.01%
5,400
1757
$153K ﹤0.01%
8,500
1758
$151K ﹤0.01%
5,100
-2,700
1759
$151K ﹤0.01%
+24,400
1760
$150K ﹤0.01%
2,900
+900
1761
$150K ﹤0.01%
9,500
1762
$150K ﹤0.01%
13,200
-1,200
1763
$148K ﹤0.01%
10,000
1764
$147K ﹤0.01%
1,000
-600
1765
$146K ﹤0.01%
5,182
1766
$145K ﹤0.01%
2,667
1767
$145K ﹤0.01%
5,100
+3,100
1768
$143K ﹤0.01%
10,700
1769
$143K ﹤0.01%
6,700
1770
$143K ﹤0.01%
+15,300
1771
$142K ﹤0.01%
4,200
-1,900
1772
$142K ﹤0.01%
6,600
+2,400
1773
$141K ﹤0.01%
3,500
1774
$141K ﹤0.01%
4,200
-30,700
1775
$140K ﹤0.01%
+2,800
69 70
71
72 73